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 | £ 10.10M | £ 11.59M | £ 12.84M | £ 5.71M | £ 6.55M |
Total Assets | £ 12.53M | £ 13.66M | £ 14.72M | £ 7.67M | £ 8.29M |
Total Debt | £ 123.57K | £ 177.12K | £ 213.05K | £ 583.65K | £ 297.97K |
Net Debt | £ -9.98M | £ -11.41M | £ -12.63M | £ -5.13M | £ -6.25M |
Total Liabilities | £ 1.33M | £ 1.22M | £ 1.78M | £ 1.50M | £ 1.15M |
Stockholders Equity | £ 11.20M | £ 12.44M | £ 12.94M | £ 6.16M | £ 7.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |