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 | £ 6.42M | £ 10.06M | £ 4.20M | £ 7.55M | £ 4.33M |
Total Assets | £ 9.68M | £ 12.91M | £ 8.28M | £ 9.82M | £ 12.00M |
Total Debt | £ 713.00K | £ 766.00K | £ 812.00K | £ 260.00K | £ 3.51M |
Net Debt | £ -5.71M | £ -9.29M | £ -3.39M | £ -7.29M | £ -820.00K |
Total Liabilities | £ 2.19M | £ 2.46M | £ 4.52M | £ 3.10M | £ 7.45M |
Stockholders Equity | £ 7.49M | £ 10.45M | £ 3.75M | £ 6.72M | £ 4.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |