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 | £ 471.00K | £ 626.00K | £ 413.00K | £ 568.00K | £ 853.00K |
Total Assets | £ 6.18M | £ 6.06M | £ 5.39M | £ 5.15M | £ 5.53M |
Total Debt | £ 2.23M | £ 2.00M | £ 2.00M | £ 1.47M | £ 1.47M |
Net Debt | £ 1.76M | £ 1.37M | £ 1.59M | £ 900.00K | £ 614.00K |
Total Liabilities | £ 3.95M | £ 3.43M | £ 3.49M | £ 3.00M | £ 2.89M |
Stockholders Equity | £ 2.35M | £ 2.75M | £ 2.03M | £ 2.27M | £ 2.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |