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 | £ 2.33M | £ 4.20M | £ 2.01M | £ 3.31M | £ 2.18M |
Total Assets | £ 47.36M | £ 46.11M | £ 39.89M | £ 37.95M | £ 34.64M |
Total Debt | £ 3.32M | £ 3.50M | £ 3.59M | £ 1.50M | £ 1.57M |
Net Debt | £ 988.00K | £ -701.00K | £ 1.58M | £ -1.81M | £ -609.00K |
Total Liabilities | £ 25.35M | £ 23.26M | £ 16.01M | £ 11.11M | £ 21.65M |
Stockholders Equity | £ 21.79M | £ 22.37M | £ 23.58M | £ 26.56M | £ 12.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |