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 | £ 395.00K | £ 1.10M | £ 629.00K | £ 1.66M | £ 1.81M |
Total Assets | £ 6.91M | £ 7.56M | £ 7.39M | £ 8.62M | £ 9.67M |
Total Debt | £ 321.00K | £ 460.00K | £ 573.00K | £ 742.00K | £ 939.00K |
Net Debt | £ -74.00K | £ -639.00K | £ -56.00K | £ -922.00K | £ -872.00K |
Total Liabilities | £ 1.58M | £ 1.84M | £ 1.54M | £ 1.91M | £ 1.91M |
Stockholders Equity | £ 5.33M | £ 5.72M | £ 5.86M | £ 6.71M | £ 7.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |