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 | £ 1.24M | £ 5.39M | £ 8.08M | £ 919.00K | £ 146.00K |
Total Assets | £ 22.69M | £ 23.01M | £ 21.93M | £ 13.07M | £ 11.09M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.24M | £ -5.39M | £ -8.08M | £ -919.00K | £ -146.00K |
Total Liabilities | £ 1.44M | £ 2.35M | £ 471.00K | £ 1.14M | £ 348.00K |
Stockholders Equity | £ 21.25M | £ 20.66M | £ 21.46M | £ 11.93M | £ 10.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |