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 | £ 1.51M | £ 302.00K | £ 1.83M | £ 2.61M | £ 2.01M |
Total Assets | £ 8.08M | £ 6.83M | £ 8.38M | £ 9.88M | £ 9.43M |
Total Debt | £ 0.00 | £ 0.00 | £ 21.00K | £ 64.00K | £ 108.00K |
Net Debt | £ -1.51M | £ -302.00K | £ -1.81M | £ -2.54M | £ -1.90M |
Total Liabilities | £ 900.00K | £ 886.00K | £ 817.00K | £ 980.00K | £ 1.38M |
Stockholders Equity | £ 7.18M | £ 5.95M | £ 7.56M | £ 8.90M | £ 8.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |