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 | £ 595.00K | £ 637.00K | £ 83.00K | £ 47.00K | £ 22.00K |
Total Assets | £ 4.71M | £ 4.67M | £ 3.98M | £ 3.83M | £ 3.91M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -595.00K | £ -637.00K | £ -83.00K | £ -47.00K | £ -22.00K |
Total Liabilities | £ 1.77M | £ 1.53M | £ 1.09M | £ 695.00K | £ 235.00K |
Stockholders Equity | £ 2.98M | £ 3.19M | £ 2.93M | £ 3.16M | £ 3.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |