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 | £ 4.29M | £ 4.23M | £ 5.15M | £ 4.32M | £ 4.05M |
Total Assets | £ 45.77M | £ 42.65M | £ 48.79M | £ 48.74M | £ 51.32M |
Total Debt | £ 8.58M | £ 7.14M | £ 9.68M | £ 11.15M | £ 11.48M |
Net Debt | £ 4.29M | £ 2.91M | £ 4.54M | £ 6.83M | £ 7.43M |
Total Liabilities | £ 20.18M | £ 19.32M | £ 20.95M | £ 21.07M | £ 22.07M |
Stockholders Equity | £ 25.59M | £ 23.33M | £ 27.85M | £ 27.67M | £ 29.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |