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 | £ 1.69M | £ 2.14M | £ 1.49M | £ 1.38M | £ 1.83M |
Total Assets | £ 12.29M | £ 13.55M | £ 14.29M | £ 5.76M | £ 7.12M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.69M | £ -2.14M | £ -1.49M | £ -1.38M | £ -1.83M |
Total Liabilities | £ 5.14M | £ 4.78M | £ 5.57M | £ 2.23M | £ 2.12M |
Stockholders Equity | £ 7.14M | £ 8.77M | £ 8.72M | £ 3.52M | £ 5.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |