Jun 22 | Dec 21 | Jun 21 | Jun 20 | Dec 19 | |
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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 | £ 2.60M | £ 5.61M | £ 5.46M | £ 3.38M | £ 2.38M |
Total Assets | £ 14.24M | £ 15.58M | £ 15.38M | £ 15.69M | £ 15.17M |
Total Debt | £ 4.42M | £ 4.59M | £ 4.88M | £ 5.24M | £ 4.69M |
Net Debt | £ 1.82M | £ -1.01M | £ -580.00K | £ 1.86M | £ 2.31M |
Total Liabilities | £ 12.10M | £ 11.84M | £ 11.20M | £ 12.57M | £ 13.42M |
Stockholders Equity | £ 2.11M | £ 3.72M | £ 4.17M | £ 3.10M | £ 1.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |