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 | £ 613.00K | £ 2.56M | £ 3.51M | £ 5.43M | £ 3.88M |
Total Assets | £ 19.75M | £ 19.04M | £ 19.39M | £ 19.44M | £ 18.24M |
Total Debt | £ 741.00K | £ 1.17M | £ 938.00K | £ 1.05M | £ 986.00K |
Net Debt | £ 128.00K | £ -1.38M | £ -2.57M | £ -4.39M | £ -2.89M |
Total Liabilities | £ 7.61M | £ 6.90M | £ 6.87M | £ 7.06M | £ 6.46M |
Stockholders Equity | £ 12.14M | £ 12.14M | £ 12.52M | £ 12.38M | £ 11.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |