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 | £ 13.57M | £ 13.32M | £ 15.54M | £ 14.60M | £ 15.82M |
Total Assets | £ 48.53M | £ 49.33M | £ 47.98M | £ 45.59M | £ 44.48M |
Total Debt | £ 52.00K | £ 55.00K | £ 85.00K | £ 69.00K | £ 90.00K |
Net Debt | £ -13.52M | £ -13.27M | £ -15.46M | £ -14.53M | £ -15.73M |
Total Liabilities | £ 7.22M | £ 7.36M | £ 7.68M | £ 6.12M | £ 6.97M |
Stockholders Equity | £ 41.31M | £ 41.97M | £ 40.30M | £ 39.47M | £ 37.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |