Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 3.16M | £ 3.69M | £ 8.65M | £ 11.77M |
Total Assets | £ 12.90M | £ 12.55M | £ 16.50M | £ 19.10M |
Total Debt | £ 1.67M | £ 159.71K | £ 194.22K | £ 188.57K |
Net Debt | £ -1.49M | £ -3.53M | £ -8.46M | £ -11.58M |
Total Liabilities | £ 4.77M | £ 3.32M | £ 3.80M | £ 3.68M |
Stockholders Equity | £ 8.13M | £ 9.23M | £ 12.70M | £ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |