Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 1.17M | £ 22.00K | £ 2.11M |
Total Assets | £ 2.76M | £ 3.89M | £ 2.60M |
Total Debt | £ 26.00K | £ 1.73M | £ 33.00K |
Net Debt | £ -1.14M | £ 1.71M | £ -2.07M |
Total Liabilities | £ 1.05M | £ 3.34M | £ 326.00K |
Stockholders Equity | £ 1.71M | £ 550.00K | £ 0.00 |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |