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 | £ 5.15M | £ 6.13M | £ 5.05M | £ 6.49M | £ 5.84M |
Total Assets | £ 11.71M | £ 13.12M | £ 10.63M | £ 12.91M | £ 11.21M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -5.15M | £ -6.13M | £ -5.05M | £ -6.49M | £ -5.84M |
Total Liabilities | £ 1.24M | £ 1.30M | £ 900.19K | £ 1.09M | £ 897.97K |
Stockholders Equity | £ 10.47M | £ 11.82M | £ 9.73M | £ 11.82M | £ 10.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |