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 | £ 1.72M | £ 886.00K | £ 562.00K | £ 252.00K | £ 436.00K |
Total Assets | £ 6.87M | £ 5.90M | £ 6.10M | £ 5.07M | £ 4.93M |
Total Debt | £ 0.00 | £ 0.00 | £ 606.00K | £ 577.00K | £ 604.00K |
Net Debt | £ -1.72M | £ -886.00K | £ 44.00K | £ 325.00K | £ 168.00K |
Total Liabilities | £ 43.00K | £ 79.00K | £ 702.00K | £ 747.00K | £ 858.00K |
Stockholders Equity | £ 6.83M | £ 5.82M | £ 5.40M | £ 4.33M | £ 4.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |