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 | £ 150.00K | £ 1.12M | £ 904.00K | £ 3.17M | £ 3.71M |
Total Assets | £ 14.59M | £ 13.23M | £ 15.07M | £ 15.03M | £ 15.45M |
Total Debt | £ 4.83M | £ 2.55M | £ 2.24M | £ 3.35M | £ 3.76M |
Net Debt | £ 4.68M | £ 1.43M | £ 1.34M | £ 177.00K | £ 58.00K |
Total Liabilities | £ 8.35M | £ 6.20M | £ 7.97M | £ 8.39M | £ 8.94M |
Stockholders Equity | £ 6.24M | £ 7.03M | £ 7.10M | £ 6.64M | £ 6.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |