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 | £ 477.44K | £ 1.23M | £ 1.87M | £ 25.69K | £ 301.54K |
Total Assets | £ 7.27M | £ 7.55M | £ 8.32M | £ 6.53M | £ 7.86M |
Total Debt | £ 5.21K | £ 18.26K | £ 39.61K | £ 480.70K | £ 599.49K |
Net Debt | £ -472.23K | £ -1.21M | £ -1.83M | £ 455.01K | £ 297.95K |
Total Liabilities | £ 340.72K | £ 432.15K | £ 482.29K | £ 1.19M | £ 1.32M |
Stockholders Equity | £ 6.94M | £ 7.14M | £ 7.86M | £ 5.36M | £ 6.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |