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 | £ 12.81M | £ 13.72M | £ 18.32M | £ 22.15M | £ 2.90M |
Total Assets | £ 21.77M | £ 17.31M | £ 20.92M | £ 23.55M | £ 4.28M |
Total Debt | £ 288.00K | £ 169.00K | £ 231.00K | £ 293.13K | £ 2.00M |
Net Debt | £ -12.52M | £ -13.55M | £ -18.09M | £ -21.86M | £ -903.00K |
Total Liabilities | £ 4.31M | £ 2.74M | £ 2.37M | £ 2.29M | £ 3.51M |
Stockholders Equity | £ 17.45M | £ 14.58M | £ 18.55M | £ 21.26M | £ 774.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |