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 | £ 18.02M | £ 33.83M | £ 46.21M | £ 74.98M | £ 10.88M |
Total Assets | £ 29.54M | £ 44.64M | £ 57.36M | £ 88.55M | £ 13.76M |
Total Debt | £ 0.00 | £ 0.00 | £ 46.00K | £ 128.00K | £ 208.00K |
Net Debt | £ -18.02M | £ -33.83M | £ -46.17M | £ -74.85M | £ -10.68M |
Total Liabilities | £ 4.63M | £ 7.64M | £ 4.99M | £ 3.41M | £ 2.19M |
Stockholders Equity | £ 24.92M | £ 37.00M | £ 52.37M | £ 85.14M | £ 11.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |