Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 6.70M | £ 10.16M | £ 1.11M | £ 3.37M | £ 750.00K |
Total Assets | £ 44.85M | £ 44.75M | £ 26.40M | £ 22.88M | £ 16.45M |
Total Debt | £ 6.30M | £ 5.88M | £ 8.55M | £ 4.35M | £ 3.50M |
Net Debt | £ -399.00K | £ -4.28M | £ 7.45M | £ 979.00K | £ 2.75M |
Total Liabilities | £ 13.30M | £ 13.99M | £ 12.44M | £ 9.11M | £ 8.90M |
Stockholders Equity | £ 31.54M | £ 30.76M | £ 13.96M | £ 13.77M | £ 7.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |