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 | £ 3.13M | £ 337.00K | £ 566.00K | £ 1.23M |
Total Assets | £ 13.67M | £ 12.20M | £ 10.61M | £ 10.20M |
Total Debt | £ 2.79M | £ 3.05M | £ 2.57M | £ 2.91M |
Net Debt | £ -346.00K | £ 2.71M | £ 2.01M | £ 1.68M |
Total Liabilities | £ 4.83M | £ 7.96M | £ 5.62M | £ 5.10M |
Stockholders Equity | £ 8.85M | £ 4.24M | £ 4.99M | £ 5.10M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |