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 | £ 1.03M | £ 2.06M | £ 2.29M | £ 1.17M | £ 706.00K |
Total Assets | £ 16.41M | £ 15.49M | £ 20.07M | £ 18.06M | £ 19.81M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.03M | £ -2.06M | £ -2.29M | £ -1.17M | £ -706.00K |
Total Liabilities | £ 368.00K | £ 344.00K | £ 616.00K | £ 414.00K | £ 783.00K |
Stockholders Equity | £ 16.04M | £ 15.15M | £ 19.45M | £ 17.64M | £ 19.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |