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 | £ 647.00K | £ 915.00K | £ 2.03M | £ 1.94M | £ 931.00K |
Total Assets | £ 3.15M | £ 3.61M | £ 5.47M | £ 5.27M | £ 4.25M |
Total Debt | £ 91.00K | £ 141.00K | £ 198.00K | £ 257.00K | £ 407.00K |
Net Debt | £ -556.00K | £ -774.00K | £ -1.83M | £ -1.68M | £ -524.00K |
Total Liabilities | £ 2.40M | £ 2.29M | £ 2.10M | £ 2.14M | £ 2.49M |
Stockholders Equity | £ 741.00K | £ 1.32M | £ 3.38M | £ 3.12M | £ 1.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |