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 | £ 177.00K | £ 199.00K | £ 495.00K | £ 635.00K | £ 188.00K |
Total Assets | £ 16.48M | £ 16.34M | £ 16.25M | £ 16.34M | £ 15.86M |
Total Debt | £ 1.05M | £ 1.03M | £ 1.00M | £ 979.00K | £ 1.13M |
Net Debt | £ 876.00K | £ 828.00K | £ 508.00K | £ 344.00K | £ 938.00K |
Total Liabilities | £ 1.72M | £ 1.69M | £ 1.62M | £ 1.56M | £ 1.71M |
Stockholders Equity | £ 14.76M | £ 14.65M | £ 14.63M | £ 14.78M | £ 14.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |