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 | £ 1.07M | £ 1.40M | £ 2.73M | £ 3.47M | £ 2.98M |
Total Assets | £ 52.96M | £ 49.69M | £ 43.15M | £ 21.12M | £ 19.75M |
Total Debt | £ 8.31M | £ 5.91M | £ 3.67M | £ 2.54M | £ 3.51M |
Net Debt | £ 7.24M | £ 4.51M | £ 937.00K | £ -928.00K | £ 522.00K |
Total Liabilities | £ 29.31M | £ 27.14M | £ 19.80M | £ 11.25M | £ 11.73M |
Stockholders Equity | £ 23.77M | £ 22.63M | £ 23.67M | £ 9.87M | £ 8.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |