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 | £ 5.16M | £ 8.22M | £ 2.41M | £ 2.72M | £ 1.11M |
Total Assets | £ 56.81M | £ 48.97M | £ 11.76M | £ 11.38M | £ 10.23M |
Total Debt | £ 20.85M | £ 10.06M | £ 4.12M | £ 4.03M | £ 2.80M |
Net Debt | £ 15.69M | £ 1.83M | £ 1.70M | £ 1.31M | £ 1.69M |
Total Liabilities | £ 38.00M | £ 27.15M | £ 7.61M | £ 6.17M | £ 5.20M |
Stockholders Equity | £ 18.81M | £ 21.82M | £ 4.16M | £ 5.20M | £ 5.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |