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 | £ 6.50M | £ 5.98M | £ 4.67M | £ 7.27M | £ 4.62M |
Total Assets | £ 24.96M | £ 24.47M | £ 20.68M | £ 21.34M | £ 13.57M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -6.50M | £ -5.98M | £ -4.67M | £ -7.27M | £ -4.62M |
Total Liabilities | £ 2.25M | £ 4.27M | £ 3.31M | £ 3.25M | £ 1.00M |
Stockholders Equity | £ 22.71M | £ 20.21M | £ 17.37M | £ 18.09M | £ 12.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |