Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.08M | £ 11.68M | £ 17.10M | £ 15.40M | £ 5.65M |
Total Assets | £ 14.58M | £ 16.88M | £ 21.40M | £ 20.49M | £ 9.64M |
Total Debt | £ 729.00K | £ 297.00K | £ 404.00K | £ 516.00K | £ 407.00K |
Net Debt | £ -4.35M | £ -11.38M | £ -16.70M | £ -14.88M | £ -5.24M |
Total Liabilities | £ 2.78M | £ 1.69M | £ 2.12M | £ 1.50M | £ 1.57M |
Stockholders Equity | £ 11.80M | £ 15.19M | £ 19.29M | £ 18.99M | £ 8.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |