Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 8.67M | £ 13.04M | £ 17.06M | £ 5.08M | £ 8.88M |
Total Assets | £ 31.95M | £ 35.16M | £ 35.22M | £ 20.83M | £ 22.50M |
Total Debt | £ 149.92K | £ 212.21K | £ 158.25K | £ 223.92K | £ 315.95K |
Net Debt | £ -8.52M | £ -12.83M | £ -16.90M | £ -4.86M | £ -8.57M |
Total Liabilities | £ 484.12K | £ 2.82M | £ 801.67K | £ 1.29M | £ 1.43M |
Stockholders Equity | £ 31.47M | £ 32.35M | £ 34.42M | £ 19.54M | £ 21.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |