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 | £ 1.03M | £ 824.25K | £ 1.07M | £ 1.48M | £ 630.15K |
Total Assets | £ 3.78M | £ 919.49K | £ 1.21M | £ 1.50M | £ 654.63K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.03M | £ -824.25K | £ -1.07M | £ -1.48M | £ -630.15K |
Total Liabilities | £ 1.76M | £ 110.89K | £ 23.69K | £ 31.05K | £ 77.27K |
Stockholders Equity | £ 3.06M | £ 808.60K | £ 1.19M | £ 1.47M | £ 577.36K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |