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 | £ 879.00K | £ 745.00K | £ 275.00K | £ 668.00K | £ 604.00K |
Total Assets | £ 12.88M | £ 12.16M | £ 14.68M | £ 15.41M | £ 22.30M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -879.00K | £ -745.00K | £ -275.00K | £ -668.00K | £ -604.00K |
Total Liabilities | £ 204.00K | £ 454.00K | £ 424.00K | £ 360.00K | £ 387.00K |
Stockholders Equity | £ 12.67M | £ 11.71M | £ 14.26M | £ 15.05M | £ 21.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |