Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 15.93M | £ 15.69M | £ 14.91M | £ 19.20M | £ 14.65M |
Total Assets | £ 46.84M | £ 42.27M | £ 41.28M | £ 48.55M | £ 35.69M |
Total Debt | £ 2.26M | £ 3.15M | £ 2.54M | £ 4.80M | £ 5.44M |
Net Debt | £ -13.67M | £ -12.55M | £ -12.37M | £ -14.41M | £ -9.21M |
Total Liabilities | £ 26.04M | £ 21.59M | £ 19.52M | £ 26.25M | £ 8.98M |
Stockholders Equity | £ 20.80M | £ 20.68M | £ 21.77M | £ 22.30M | £ 26.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |