Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.03M | £ 2.31M | £ 887.00K | £ 1.06M | £ 171.00K |
Total Assets | £ 18.64M | £ 18.30M | £ 921.00K | £ 1.10M | £ 234.00K |
Total Debt | £ 16.22M | £ 15.28M | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 14.19M | £ 12.97M | £ -887.00K | £ -1.06M | £ -171.00K |
Total Liabilities | £ 16.59M | £ 15.79M | £ 41.00K | £ 32.00K | £ 93.00K |
Stockholders Equity | £ 2.06M | £ 2.51M | £ 880.00K | £ 1.07M | £ 141.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |