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 | £ 618.00K | £ 1.38M | £ 760.00K | £ 839.00K | £ 1.73M |
Total Assets | £ 10.64M | £ 11.45M | £ 10.85M | £ 11.12M | £ 12.14M |
Total Debt | £ 2.10M | £ 2.27M | £ 2.58M | £ 2.50M | £ 2.02M |
Net Debt | £ 1.48M | £ 895.00K | £ 1.82M | £ 1.66M | £ 292.00K |
Total Liabilities | £ 6.10M | £ 6.61M | £ 6.29M | £ 6.44M | £ 4.98M |
Stockholders Equity | £ 4.54M | £ 4.84M | £ 4.56M | £ 4.71M | £ 7.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |