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 | £ 3.29M | £ 4.55M | £ 6.06M | £ 376.00K | £ 862.00K |
Total Assets | £ 4.54M | £ 5.75M | £ 6.88M | £ 660.00K | £ 1.07M |
Total Debt | £ 295.00K | £ 246.00K | £ 246.00K | £ 0.00 | £ 671.00K |
Net Debt | £ -2.99M | £ -4.30M | £ -5.82M | £ -376.00K | £ -191.00K |
Total Liabilities | £ 579.00K | £ 700.00K | £ 554.00K | £ 1.01M | £ 1.00M |
Stockholders Equity | £ 3.96M | £ 5.05M | £ 6.33M | £ -348.00K | £ 67.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |