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 | £ 16.13M | £ 26.36M | £ 10.94M | £ 21.95M | £ 4.50M |
Total Assets | £ 57.55M | £ 66.64M | £ 47.49M | £ 50.15M | £ 43.21M |
Total Debt | £ 1.66M | £ 770.00K | £ 754.00K | £ 756.00K | £ 956.00K |
Net Debt | £ -14.47M | £ -25.59M | £ -10.19M | £ -21.20M | £ -3.55M |
Total Liabilities | £ 17.25M | £ 15.40M | £ 12.21M | £ 7.79M | £ 4.49M |
Stockholders Equity | £ 40.30M | £ 51.24M | £ 35.28M | £ 42.35M | £ 38.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |