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 | £ 4.31M | £ 4.07M | £ 6.72M | £ 4.88M | £ 3.82M |
Total Assets | £ 53.45M | £ 47.57M | £ 47.03M | £ 45.97M | £ 50.56M |
Total Debt | £ 6.99M | £ 3.15M | £ 3.32M | £ 3.96M | £ 5.40M |
Net Debt | £ 2.67M | £ -925.00K | £ -3.40M | £ -916.00K | £ 1.58M |
Total Liabilities | £ 14.44M | £ 11.42M | £ 11.75M | £ 8.60M | £ 11.71M |
Stockholders Equity | £ 39.01M | £ 36.15M | £ 35.28M | £ 37.37M | £ 38.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |