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 | £ 2.83M | £ 4.62M | £ 1.64M | £ 3.46M | £ 1.39M |
Total Assets | £ 48.04M | £ 37.57M | £ 39.87M | £ 36.00M | £ 32.84M |
Total Debt | £ 2.08M | £ 2.77M | £ 2.83M | £ 436.00K | £ 1.48M |
Net Debt | £ -747.00K | £ -1.86M | £ 1.20M | £ -3.02M | £ 90.00K |
Total Liabilities | £ 29.76M | £ 19.77M | £ 23.52M | £ 17.59M | £ 15.50M |
Stockholders Equity | £ 17.25M | £ 16.65M | £ 15.03M | £ 14.78M | £ 13.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |