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 | £ 2.08M | £ 579.44K | £ 3.37M | £ 682.41K | £ 958.34K |
Total Assets | £ 8.64M | £ 6.26M | £ 6.88M | £ 1.94M | £ 1.53M |
Total Debt | £ 1.40M | £ 0.00 | £ 1.44M | £ 1.35M | £ 1.34M |
Net Debt | £ -680.09K | £ -579.44K | £ -1.94M | £ 669.06K | £ 376.98K |
Total Liabilities | £ 4.48M | £ 4.32M | £ 3.28M | £ 2.49M | £ 2.26M |
Stockholders Equity | £ 4.31M | £ 2.11M | £ 3.74M | £ -457.78K | £ -643.21K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |