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 | £ 1.32M | £ 2.32M | £ 3.02M | £ 62.00K | £ 72.00K |
Total Assets | £ 28.74M | £ 29.46M | £ 29.58M | £ 29.92M | £ 30.93M |
Total Debt | £ 4.38M | £ 4.38M | £ 4.38M | £ 4.95M | £ 5.62M |
Net Debt | £ 3.06M | £ 2.06M | £ 1.36M | £ 4.89M | £ 5.55M |
Total Liabilities | £ 5.49M | £ 5.10M | £ 5.03M | £ 6.16M | £ 6.84M |
Stockholders Equity | £ 23.25M | £ 24.36M | £ 24.55M | £ 23.77M | £ 24.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |