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 | £ 1.16M | £ 2.08M | £ 4.88M | £ 256.76K | £ 68.61K |
Total Assets | £ 13.30M | £ 14.30M | £ 33.71M | £ 28.86M | £ 30.41M |
Total Debt | £ 2.02M | £ 1.37M | £ 798.26K | £ 858.55K | £ 606.62K |
Net Debt | £ 859.43K | £ -711.70K | £ -4.08M | £ 601.79K | £ 538.00K |
Total Liabilities | £ 3.18M | £ 2.49M | £ 1.96M | £ 2.30M | £ 2.34M |
Stockholders Equity | £ 8.48M | £ 9.85M | £ 29.51M | £ 26.82M | £ 27.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |