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 | £ 799.00K | £ 1.64M | £ 1.44M | £ 826.00K | £ 1.40M |
Total Assets | £ 11.45M | £ 11.65M | £ 11.19M | £ 10.31M | £ 10.81M |
Total Debt | £ 7.22M | £ 7.77M | £ 9.14M | £ 9.71M | £ 10.29M |
Net Debt | £ 6.42M | £ 6.13M | £ 7.69M | £ 8.89M | £ 8.89M |
Total Liabilities | £ 13.12M | £ 13.60M | £ 13.66M | £ 13.77M | £ 14.95M |
Stockholders Equity | £ -1.67M | £ -1.95M | £ -2.46M | £ -3.47M | £ -4.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |