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 | £ 905.00K | £ 1.73M | £ 4.20M | £ 552.00K | £ 892.00K |
Total Assets | £ 8.26M | £ 10.54M | £ 6.58M | £ 3.33M | £ 4.11M |
Total Debt | £ 7.46M | £ 7.02M | £ 5.21M | £ 22.00K | £ 0.00 |
Net Debt | £ 6.56M | £ 5.29M | £ 1.01M | £ -530.00K | £ -892.00K |
Total Liabilities | £ 12.29M | £ 11.96M | £ 8.86M | £ 3.78M | £ 3.11M |
Stockholders Equity | £ -4.04M | £ -1.43M | £ -2.29M | £ -452.00K | £ 1.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |