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 | £ 4.96M | £ 4.48M | £ 5.95M | £ 359.00K | £ 516.00K |
Total Assets | £ 21.39M | £ 5.60M | £ 6.90M | £ 792.00K | £ 834.00K |
Total Debt | £ 820.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 165.00K |
Net Debt | £ -4.14M | £ -4.48M | £ -5.95M | £ -359.00K | £ -351.00K |
Total Liabilities | £ 3.65M | £ 415.00K | £ 248.00K | £ 54.00K | £ 231.00K |
Stockholders Equity | £ 17.74M | £ 5.18M | £ 6.65M | £ 738.00K | £ 603.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |