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 | £ 5.85M | £ 4.37M | £ 346.00K | £ 1.99M | £ 3.82M |
Total Assets | £ 49.83M | £ 50.08M | £ 49.91M | £ 38.87M | £ 31.40M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -5.85M | £ -4.37M | £ -346.00K | £ -1.99M | £ -3.82M |
Total Liabilities | £ 754.00K | £ 1.39M | £ 3.32M | £ 445.00K | £ 159.00K |
Stockholders Equity | £ 49.08M | £ 48.70M | £ 46.59M | £ 38.42M | £ 31.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |