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 | £ 2.40M | £ 12.12M | £ 22.60M | £ 2.94M | £ 6.51M |
Total Assets | £ 35.82M | £ 44.41M | £ 52.41M | £ 32.53M | £ 38.24M |
Total Debt | £ 0.00 | £ 156.00K | £ 0.00 | £ 28.00K | £ 0.00 |
Net Debt | £ -2.40M | £ -11.96M | £ -22.60M | £ -2.91M | £ -6.51M |
Total Liabilities | £ 3.25M | £ 3.38M | £ 1.39M | £ 2.25M | £ 2.77M |
Stockholders Equity | £ 32.57M | £ 41.03M | £ 51.01M | £ 30.28M | £ 35.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |