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 | £ 64.00K | £ 459.00K | £ 83.00K | £ 367.00K | £ 399.00K |
Total Assets | £ 3.90M | £ 4.26M | £ 3.15M | £ 3.82M | £ 3.58M |
Total Debt | £ 1.87M | £ 1.70M | £ 816.00K | £ 1.07M | £ 448.00K |
Net Debt | £ 1.81M | £ 1.24M | £ 733.00K | £ 705.00K | £ 49.00K |
Total Liabilities | £ 3.13M | £ 3.43M | £ 2.19M | £ 2.72M | £ 2.25M |
Stockholders Equity | £ 764.00K | £ 836.00K | £ 963.00K | £ 1.11M | £ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |