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 | £ 20.44M | £ 16.99M | £ 23.63M | £ 17.34M | £ 28.57M |
Total Assets | £ 68.29M | £ 50.14M | £ 68.02M | £ 43.36M | £ 60.41M |
Total Debt | £ 76.00K | £ 133.00K | £ 189.00K | £ 244.00K | £ 338.00K |
Net Debt | £ -20.36M | £ -16.86M | £ -23.44M | £ -17.09M | £ -28.23M |
Total Liabilities | £ 60.06M | £ 42.32M | £ 61.96M | £ 38.13M | £ 56.87M |
Stockholders Equity | £ 8.23M | £ 7.82M | £ 6.06M | £ 5.22M | £ 3.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |