Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 7.46M | £ 10.48M | £ 7.24M | £ 7.37M | £ 6.88M |
Total Assets | £ 35.17M | £ 37.40M | £ 33.62M | £ 33.26M | £ 30.31M |
Total Debt | £ 879.15K | £ 1.11M | £ 1.33M | £ 1.55M | £ 1.73M |
Net Debt | £ -6.58M | £ -9.37M | £ -5.91M | £ -5.82M | £ -5.15M |
Total Liabilities | £ 19.42M | £ 18.52M | £ 16.79M | £ 16.67M | £ 14.56M |
Stockholders Equity | £ 15.76M | £ 18.88M | £ 16.83M | £ 16.59M | £ 15.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |