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 | £ 4.41M | £ 3.01M | £ 3.10M | £ 2.32M | £ 3.54M |
Total Assets | £ 9.89M | £ 9.30M | £ 8.09M | £ 8.39M | £ 8.42M |
Total Debt | £ 77.00K | £ 450.00K | £ 336.00K | £ 871.00K | £ 75.00K |
Net Debt | £ -4.34M | £ -2.56M | £ -2.77M | £ -1.45M | £ -3.46M |
Total Liabilities | £ 4.14M | £ 4.58M | £ 4.31M | £ 4.82M | £ 4.52M |
Stockholders Equity | £ 5.75M | £ 4.72M | £ 3.78M | £ 3.57M | £ 3.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |