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 | £ 2.56M | £ 3.46M | £ 4.48M | £ 397.07K | £ 1.53M |
Total Assets | £ 4.77M | £ 5.16M | £ 5.81M | £ 1.61M | £ 2.73M |
Total Debt | £ 92.32K | £ 127.34K | £ 16.14K | £ 53.47K | £ 119.29K |
Net Debt | £ -2.47M | £ -3.34M | £ -4.47M | £ -343.60K | £ -1.42M |
Total Liabilities | £ 576.75K | £ 581.92K | £ 358.77K | £ 363.43K | £ 618.06K |
Stockholders Equity | £ 4.19M | £ 4.57M | £ 5.45M | £ 1.24M | £ 2.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |