Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 1.92M | £ 6.69M | £ 9.77M |
Total Assets | £ 8.59M | £ 11.52M | £ 12.59M |
Total Debt | £ 359.00K | £ 1.31M | £ 202.81K |
Net Debt | £ -1.56M | £ -5.38M | £ -9.57M |
Total Liabilities | £ 3.10M | £ 3.47M | £ 3.68M |
Stockholders Equity | £ 5.49M | £ 8.05M | £ 8.91M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |