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 | £ 398.00K | £ 944.00K | £ 3.05M | £ 2.14M | £ 1.58M |
Total Assets | £ 8.96M | £ 9.32M | £ 10.05M | £ 9.50M | £ 9.47M |
Total Debt | £ 109.00K | £ 44.00K | £ 48.00K | £ 67.00K | £ 3.37M |
Net Debt | £ -289.00K | £ -900.00K | £ -3.01M | £ -2.08M | £ 1.79M |
Total Liabilities | £ 2.29M | £ 1.86M | £ 1.60M | £ 2.44M | £ 5.67M |
Stockholders Equity | £ 7.07M | £ 7.85M | £ 8.99M | £ 7.59M | £ 4.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |