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 | £ 2.36M | £ 2.35M | £ 7.00M | £ 1.03M | £ 1.93M |
Total Assets | £ 18.18M | £ 20.69M | £ 24.93M | £ 8.07M | £ 5.46M |
Total Debt | £ 604.00K | £ 654.00K | £ 685.00K | £ 509.00K | £ 461.00K |
Net Debt | £ -1.76M | £ -1.70M | £ -6.31M | £ -525.00K | £ -1.47M |
Total Liabilities | £ 2.35M | £ 2.18M | £ 1.86M | £ 1.17M | £ 1.35M |
Stockholders Equity | £ 16.12M | £ 18.50M | £ 23.05M | £ 6.74M | £ 4.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |