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 | £ 505.00K | £ 881.00K | £ 1.32M | £ 1.39M | £ 525.00K |
Total Assets | £ 5.62M | £ 6.45M | £ 6.09M | £ 6.91M | £ 5.64M |
Total Debt | £ 1.63M | £ 1.18M | £ 1.19M | £ 1.43M | £ 801.00K |
Net Debt | £ 1.13M | £ 301.00K | £ -134.00K | £ 39.00K | £ 276.00K |
Total Liabilities | £ 3.42M | £ 2.97M | £ 2.49M | £ 2.82M | £ 2.38M |
Stockholders Equity | £ 2.20M | £ 3.47M | £ 3.60M | £ 4.09M | £ 3.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |