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 | £ 4.03M | £ 6.68M | £ 10.37M | £ 12.76M | £ 1.02M |
Total Assets | £ 6.47M | £ 8.77M | £ 11.80M | £ 13.71M | £ 1.62M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -4.03M | £ -6.68M | £ -10.37M | £ -12.76M | £ -1.02M |
Total Liabilities | £ 1.75M | £ 1.39M | £ 2.08M | £ 735.30K | £ 766.52K |
Stockholders Equity | £ 4.72M | £ 7.38M | £ 9.72M | £ 12.98M | £ 853.54K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |