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 | £ 18.00K | £ 211.00K | £ 91.00K | £ 168.00K | £ 88.20K |
Total Assets | £ 11.54M | £ 11.86M | £ 12.32M | £ 12.19M | £ 14.57M |
Total Debt | £ 1.55M | £ 1.87M | £ 2.10M | £ 2.29M | £ 2.02M |
Net Debt | £ 1.53M | £ 1.66M | £ 2.01M | £ 2.13M | £ 1.93M |
Total Liabilities | £ 6.29M | £ 6.43M | £ 6.47M | £ 6.42M | £ 6.06M |
Stockholders Equity | £ 5.17M | £ 5.42M | £ 5.85M | £ 5.77M | £ 8.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |