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 | £ 28.00K | £ 363.00K | £ 513.00K | £ 2.84M | £ 183.00K |
Total Assets | £ 2.33M | £ 1.80M | £ 3.18M | £ 5.84M | £ 1.56M |
Total Debt | £ 2.05M | £ 2.00M | £ 2.26M | £ 1.58M | £ 333.00K |
Net Debt | £ 2.02M | £ 1.64M | £ 1.75M | £ -1.26M | £ 150.00K |
Total Liabilities | £ 8.64M | £ 7.89M | £ 7.45M | £ 8.54M | £ 9.55M |
Stockholders Equity | £ -6.30M | £ -6.08M | £ -4.27M | £ -2.70M | £ -7.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |