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 | £ 8.56M | £ 6.81M | £ 4.17M | £ 3.05M | £ 1.96M |
Total Assets | £ 14.92M | £ 12.54M | £ 9.86M | £ 6.26M | £ 4.99M |
Total Debt | £ 0.00 | £ 18.00K | £ 0.00 | £ 98.00K | £ 0.00 |
Net Debt | £ -8.56M | £ -6.79M | £ -4.17M | £ -2.95M | £ -1.96M |
Total Liabilities | £ 14.74M | £ 11.91M | £ 9.60M | £ 6.21M | £ 5.16M |
Stockholders Equity | £ 187.00K | £ 632.00K | £ 261.00K | £ 57.00K | £ -177.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |