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 | £ 15.67M | £ 19.05M | £ 13.44M | £ 14.00M | £ 16.34M |
Total Assets | £ 66.23M | £ 64.30M | £ 59.71M | £ 54.57M | £ 55.23M |
Total Debt | £ 515.00K | £ 409.00K | £ 164.00K | £ 433.00K | £ 250.00K |
Net Debt | £ -15.15M | £ -18.64M | £ -13.27M | £ -13.56M | £ -16.09M |
Total Liabilities | £ 22.58M | £ 21.62M | £ 21.50M | £ 17.43M | £ 13.91M |
Stockholders Equity | £ 43.65M | £ 42.68M | £ 38.21M | £ 37.14M | £ 41.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |