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 | £ 17.71M | £ 24.50M | £ 29.76M | £ 35.42M | £ 14.43M |
Total Assets | £ 21.05M | £ 28.44M | £ 32.27M | £ 37.79M | £ 17.13M |
Total Debt | £ 703.11K | £ 629.82K | £ 390.77K | £ 594.66K | £ 769.89K |
Net Debt | £ -17.01M | £ -23.87M | £ -29.37M | £ -34.83M | £ -13.66M |
Total Liabilities | £ 3.12M | £ 3.50M | £ 2.52M | £ 2.52M | £ 2.79M |
Stockholders Equity | £ 17.93M | £ 24.94M | £ 29.75M | £ 35.27M | £ 14.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |