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 | £ 1.20M | £ 1.37M | £ 1.29M | £ 1.34M | £ 3.45M |
Total Assets | £ 18.26M | £ 18.63M | £ 26.12M | £ 25.30M | £ 34.65M |
Total Debt | £ 2.27M | £ 2.40M | £ 3.83M | £ 1.24M | £ 4.08M |
Net Debt | £ 1.08M | £ 1.03M | £ 2.54M | £ -99.00K | £ 632.00K |
Total Liabilities | £ 6.94M | £ 6.12M | £ 7.70M | £ 4.89M | £ 11.62M |
Stockholders Equity | £ 11.32M | £ 12.51M | £ 18.42M | £ 20.41M | £ 23.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |