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 | £ 4.95M | £ 2.70M | £ 5.25M | £ 6.04M | £ 7.01M |
Total Assets | £ 36.66M | £ 32.66M | £ 35.01M | £ 36.87M | £ 36.33M |
Total Debt | £ 0.00 | £ 0.00 | £ 20.90K | £ 62.22K | £ 102.93K |
Net Debt | £ -4.95M | £ -2.70M | £ -5.23M | £ -5.98M | £ -6.91M |
Total Liabilities | £ 991.14K | £ 1.13M | £ 1.63M | £ 1.74M | £ 824.81K |
Stockholders Equity | £ 35.67M | £ 31.53M | £ 33.38M | £ 35.13M | £ 35.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |