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 | £ 573.00K | £ 624.00K | £ 1.40M | £ 229.00K | £ 778.00K |
Total Assets | £ 1.35M | £ 1.10M | £ 1.67M | £ 450.00K | £ 1.02M |
Total Debt | £ 247.00K | £ 163.00K | £ 181.00K | £ 181.00K | £ 181.00K |
Net Debt | £ -326.00K | £ -461.00K | £ -1.22M | £ -48.00K | £ -597.00K |
Total Liabilities | £ 734.00K | £ 300.00K | £ 342.00K | £ 547.00K | £ 808.00K |
Stockholders Equity | £ 620.00K | £ 802.00K | £ 1.32M | £ -97.00K | £ 213.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |