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 | £ 12.14M | £ 10.93M | £ 10.05M | £ 12.16M | £ 10.67M |
Total Assets | £ 41.59M | £ 40.05M | £ 39.22M | £ 41.18M | £ 40.59M |
Total Debt | £ 1.68M | £ 1.62M | £ 2.04M | £ 5.77M | £ 6.95M |
Net Debt | £ -10.46M | £ -9.31M | £ -8.02M | £ -6.39M | £ -3.72M |
Total Liabilities | £ 15.75M | £ 15.24M | £ 15.38M | £ 18.03M | £ 19.07M |
Stockholders Equity | £ 25.84M | £ 24.81M | £ 23.85M | £ 23.15M | £ 21.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |