Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 304.00K | £ 824.00K | £ 1.08M | £ 1.07M | £ 1.00M |
Total Assets | £ 3.36M | £ 3.93M | £ 6.05M | £ 6.37M | £ 4.94M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -304.00K | £ -824.00K | £ -1.08M | £ -1.07M | £ -1.00M |
Total Liabilities | £ 81.00K | £ 80.00K | £ 62.00K | £ 66.00K | £ 90.00K |
Stockholders Equity | £ 3.27M | £ 3.85M | £ 5.99M | £ 6.30M | £ 4.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |