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 | £ 4.29M | £ 4.17M | £ 3.78M | £ 7.09M | £ 3.80M |
Total Assets | £ 8.69M | £ 8.92M | £ 10.88M | £ 15.10M | £ 11.55M |
Total Debt | £ 367.92K | £ 21.71K | £ 64.65K | £ 106.96K | £ 148.63K |
Net Debt | £ -3.92M | £ -4.15M | £ -3.72M | £ -6.98M | £ -3.65M |
Total Liabilities | £ 3.71M | £ 3.94M | £ 5.73M | £ 5.48M | £ 4.97M |
Stockholders Equity | £ 4.98M | £ 4.98M | £ 5.15M | £ 9.62M | £ 6.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |