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 | £ 14.41M | £ 3.63M | £ 2.20M | £ 1.71M | £ 1.18M |
Total Assets | £ 37.53M | £ 23.11M | £ 18.08M | £ 15.80M | £ 14.16M |
Total Debt | £ 0.00 | £ 518.00K | £ 0.00 | £ 1.60M | £ 0.00 |
Net Debt | £ -14.41M | £ -3.11M | £ -2.20M | £ -110.00K | £ -1.18M |
Total Liabilities | £ 20.52M | £ 14.55M | £ 11.48M | £ 10.40M | £ 9.71M |
Stockholders Equity | £ 17.01M | £ 8.57M | £ 6.60M | £ 5.39M | £ 4.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |