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 | £ 2.23M | £ 2.00M | £ 2.08M | £ 1.78M | £ 1.70M |
Total Assets | £ 15.72M | £ 15.55M | £ 14.38M | £ 14.49M | £ 14.88M |
Total Debt | £ 1.78M | £ 1.69M | £ 1.32M | £ 1.57M | £ 2.21M |
Net Debt | £ -450.00K | £ -314.00K | £ -752.00K | £ -209.00K | £ 512.00K |
Total Liabilities | £ 11.04M | £ 13.29M | £ 12.42M | £ 13.28M | £ 13.56M |
Stockholders Equity | £ 4.68M | £ 2.26M | £ 1.96M | £ 1.21M | £ 1.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |