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 | £ 7.45M | £ 7.86M | £ 4.64M | £ 3.80M |
Total Assets | £ 12.26M | £ 12.52M | £ 7.46M | £ 7.66M |
Total Debt | £ 575.05K | £ 643.67K | £ 198.31K | £ 259.39K |
Net Debt | £ -6.88M | £ -7.21M | £ -4.44M | £ -3.54M |
Total Liabilities | £ 5.10M | £ 5.30M | £ 3.76M | £ 3.78M |
Stockholders Equity | £ 7.17M | £ 7.22M | £ 3.70M | £ 3.88M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |