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 | £ 181.63K | £ 220.06K | £ 458.59K | £ 220.62K | £ 170.87K |
Total Assets | £ 18.70M | £ 8.98M | £ 6.55M | £ 5.75M | £ 6.20M |
Total Debt | £ 362.87K | £ 388.20K | £ 830.04K | £ 867.57K | £ 564.32K |
Net Debt | £ 181.24K | £ 168.14K | £ 371.45K | £ 646.95K | £ 393.45K |
Total Liabilities | £ 2.37M | £ 481.49K | £ 982.62K | £ 1.03M | £ 707.33K |
Stockholders Equity | £ 16.33M | £ 8.50M | £ 5.57M | £ 4.72M | £ 5.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |