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 | £ 122.00K | £ 65.00K | £ 159.00K | £ 187.00K | £ 446.00K |
Total Assets | £ 2.00M | £ 1.97M | £ 2.14M | £ 2.63M | £ 2.79M |
Total Debt | £ 10.15M | £ 9.79M | £ 9.46M | £ 9.28M | £ 9.06M |
Net Debt | £ 10.03M | £ 9.72M | £ 9.30M | £ 9.10M | £ 8.61M |
Total Liabilities | £ 16.51M | £ 15.66M | £ 15.55M | £ 15.70M | £ 15.63M |
Stockholders Equity | £ -14.51M | £ -13.70M | £ -13.42M | £ -13.08M | £ -12.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |