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 | £ 160.00K | £ 348.00K | £ 561.00K | £ 277.00K | £ 128.00K |
Total Assets | £ 3.29M | £ 3.28M | £ 3.40M | £ 3.06M | £ 2.88M |
Total Debt | £ 100.00K | £ 100.00K | £ 100.00K | £ 100.00K | £ 100.00K |
Net Debt | £ -60.00K | £ -248.00K | £ -461.00K | £ -177.00K | £ -28.00K |
Total Liabilities | £ 633.19K | £ 495.19K | £ 511.19K | £ 431.19K | £ 462.97K |
Stockholders Equity | £ 2.66M | £ 2.78M | £ 2.89M | £ 2.63M | £ 2.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |