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 | £ 1.51M | £ 2.01M | £ 993.01K | £ 864.68K | £ 1.47M |
Total Assets | £ 22.47M | £ 20.14M | £ 28.16M | £ 13.70M | £ 7.33M |
Total Debt | £ 0.00 | £ 819.36K | £ 802.51K | £ 771.76K | £ 748.91K |
Net Debt | £ -1.51M | £ -1.19M | £ -190.51K | £ -92.92K | £ -720.24K |
Total Liabilities | £ 716.00K | £ 1.97M | £ 2.00M | £ 1.85M | £ 1.72M |
Stockholders Equity | £ 21.72M | £ 18.14M | £ 26.11M | £ 11.82M | £ 5.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |