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 | £ 2.25M | £ 4.54M | £ 843.00K | £ 1.55M | £ 1.50M |
Total Assets | £ 12.39M | £ 14.41M | £ 37.82M | £ 36.79M | £ 34.08M |
Total Debt | £ 3.30M | £ 3.15M | £ 10.38M | £ 10.26M | £ 9.24M |
Net Debt | £ 1.04M | £ -1.40M | £ 9.54M | £ 8.71M | £ 7.74M |
Total Liabilities | £ 6.33M | £ 7.63M | £ 18.19M | £ 17.94M | £ 16.21M |
Stockholders Equity | £ 6.06M | £ 6.78M | £ 19.63M | £ 18.85M | £ 17.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |