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 | £ 36.78M | £ 4.08M | £ 7.01M | £ 6.89M | £ 8.74M |
Total Assets | £ 38.29M | £ 81.20M | £ 136.28M | £ 118.66M | £ 69.51M |
Total Debt | £ 46.00K | £ 98.00K | £ 149.00K | £ 196.00K | £ 242.00K |
Net Debt | £ -36.73M | £ -3.98M | £ -6.86M | £ -6.69M | £ -8.50M |
Total Liabilities | £ 1.29M | £ 1.38M | £ 1.82M | £ 2.09M | £ 3.02M |
Stockholders Equity | £ 36.99M | £ 79.82M | £ 134.46M | £ 116.56M | £ 66.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |