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 | £ 1.53M | £ 1.46M | £ 1.67M | £ 1.53M | £ 1.56M |
Total Assets | £ 31.56M | £ 27.17M | £ 27.16M | £ 24.61M | £ 24.72M |
Total Debt | £ 1.73M | £ 3.97M | £ 909.00K | £ 3.10M | £ 4.81M |
Net Debt | £ 201.00K | £ 2.51M | £ -764.00K | £ 1.57M | £ 3.25M |
Total Liabilities | £ 14.23M | £ 11.45M | £ 11.74M | £ 9.64M | £ 9.82M |
Stockholders Equity | £ 17.53M | £ 15.91M | £ 15.64M | £ 15.27M | £ 15.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |