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 | £ 832.27K | £ 1.10M | £ 2.52M | £ 329.63K | £ 212.81K |
Total Assets | £ 6.40M | £ 5.82M | £ 5.98M | £ 353.81K | £ 213.65K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 348.69K | £ 0.00 |
Net Debt | £ -832.27K | £ -1.10M | £ -2.52M | £ 19.06K | £ -212.81K |
Total Liabilities | £ 180.77K | £ 210.76K | £ 134.10K | £ 527.00K | £ 126.48K |
Stockholders Equity | £ 6.22M | £ 5.61M | £ 5.85M | £ -173.19K | £ 87.16K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |