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 | £ 2.37M | £ 1.65M | £ 2.52M | £ 1.19M | £ 1.80M |
Total Assets | £ 6.61M | £ 5.33M | £ 5.96M | £ 1.90M | £ 2.26M |
Total Debt | £ 14.00K | £ 29.00K | £ 24.00K | £ 38.00K | £ 0.00 |
Net Debt | £ -2.35M | £ -1.62M | £ -2.49M | £ -1.15M | £ -1.80M |
Total Liabilities | £ 787.00K | £ 651.00K | £ 609.00K | £ 103.00K | £ 47.00K |
Stockholders Equity | £ 5.83M | £ 4.68M | £ 5.35M | £ 1.80M | £ 2.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |