Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.00K | £ 35.00K | £ 15.00K | £ 0.00 | £ 10.00K |
Total Assets | £ 10.13M | £ 7.55M | £ 20.00K | £ 12.00K | £ 552.00K |
Total Debt | £ 6.44M | £ 76.00K | £ 450.00K | £ 450.00K | £ 500.00K |
Net Debt | £ 6.44M | £ 41.00K | £ 435.00K | £ 450.00K | £ 490.00K |
Total Liabilities | £ 15.54M | £ 1.49M | £ 2.24M | £ 1.87M | £ 1.44M |
Stockholders Equity | £ -5.40M | £ 6.06M | £ -2.22M | £ -1.86M | £ -884.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |