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 | £ 4.72M | £ 3.16M | £ 4.52M | £ 1.85M | £ 5.92M |
Total Assets | £ 12.87M | £ 12.55M | £ 11.30M | £ 11.65M | £ 14.53M |
Total Debt | £ 3.08M | £ 2.33M | £ 2.26M | £ 3.35M | £ 3.75M |
Net Debt | £ -1.64M | £ -824.92K | £ -2.26M | £ 1.50M | £ -2.17M |
Total Liabilities | £ 7.39M | £ 7.71M | £ 6.94M | £ 8.27M | £ 11.56M |
Stockholders Equity | £ 5.49M | £ 4.85M | £ 4.35M | £ 3.39M | £ 2.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |