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 | £ 1.86M | £ 8.73M | £ 8.10M | £ 13.23M | £ 1.74M |
Total Assets | £ 40.22M | £ 37.81M | £ 33.83M | £ 28.55M | £ 13.98M |
Total Debt | £ 0.00 | £ 388.26K | £ 0.00 | £ 448.67K | £ 0.00 |
Net Debt | £ -1.86M | £ -8.34M | £ -8.10M | £ -12.78M | £ -1.74M |
Total Liabilities | £ 9.43M | £ 8.25M | £ 7.73M | £ 3.40M | £ 1.85M |
Stockholders Equity | £ 30.61M | £ 29.36M | £ 25.97M | £ 24.99M | £ 12.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |