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 | £ 4.16M | £ 4.88M | £ 6.40M | £ 1.14M | £ 5.49M |
Total Assets | £ 44.27M | £ 47.41M | £ 48.35M | £ 39.68M | £ 40.55M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -4.16M | £ -4.88M | £ -6.40M | £ -1.14M | £ -5.49M |
Total Liabilities | £ 491.00K | £ 914.00K | £ 694.00K | £ 759.00K | £ 725.00K |
Stockholders Equity | £ 43.78M | £ 46.49M | £ 47.65M | £ 38.92M | £ 39.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |