Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 3.68M | £ 1.71M | £ 1.53M | £ 1.10M | £ 1.34M |
Total Assets | £ 8.33M | £ 6.49M | £ 4.78M | £ 3.24M | £ 3.38M |
Total Debt | £ 962.06K | £ 1.05M | £ 236.11K | £ 275.91K | £ 593.76K |
Net Debt | £ -2.71M | £ -659.93K | £ -1.30M | £ -825.80K | £ -748.79K |
Total Liabilities | £ 5.72M | £ 4.23M | £ 2.91M | £ 1.72M | £ 1.92M |
Stockholders Equity | £ 2.61M | £ 2.25M | £ 1.87M | £ 1.51M | £ 1.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |