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 | £ 656.00K | £ 3.29M | £ 5.84M | £ 1.47M | £ 1.07M |
Total Assets | £ 36.52M | £ 34.08M | £ 39.10M | £ 37.03M | £ 38.49M |
Total Debt | £ 5.21M | £ 4.17M | £ 4.80M | £ 6.54M | £ 3.85M |
Net Debt | £ 4.55M | £ 877.00K | £ -1.04M | £ 5.08M | £ 2.77M |
Total Liabilities | £ 17.56M | £ 13.86M | £ 17.15M | £ 22.85M | £ 18.22M |
Stockholders Equity | £ 18.96M | £ 20.22M | £ 21.95M | £ 14.19M | £ 20.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |