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 | £ 182.00K | £ 65.40K | £ 100.00K | £ 73.36K | £ 310.00K |
Total Assets | £ 201.00K | £ 96.83K | £ 117.00K | £ 83.68K | £ 317.00K |
Total Debt | £ 203.00K | £ 356.44K | £ 326.00K | £ 200.00K | £ 200.00K |
Net Debt | £ 21.00K | £ 291.04K | £ 226.00K | £ 126.64K | £ -110.00K |
Total Liabilities | £ 286.00K | £ 390.89K | £ 404.00K | £ 256.28K | £ 222.00K |
Stockholders Equity | £ -85.00K | £ -294.06K | £ -287.00K | £ -172.60K | £ 95.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |