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 | £ 2.92M | £ 4.00M | £ 4.41M | £ 3.92M | £ 2.11M |
Total Assets | £ 21.64M | £ 22.21M | £ 20.12M | £ 19.23M | £ 17.81M |
Total Debt | £ 385.41K | £ 253.68K | £ 341.11K | £ 505.17K | £ 684.03K |
Net Debt | £ -2.54M | £ -3.74M | £ -4.07M | £ -3.42M | £ -1.42M |
Total Liabilities | £ 3.73M | £ 6.13M | £ 7.02M | £ 6.95M | £ 6.88M |
Stockholders Equity | £ 17.91M | £ 16.08M | £ 13.11M | £ 12.21M | £ 10.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |