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 | £ 1.92M | £ 1.58M | £ 1.78M | £ 2.54M | £ 3.56M |
Total Assets | £ 2.17M | £ 1.61M | £ 2.34M | £ 2.82M | £ 3.83M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.92M | £ -1.58M | £ -1.78M | £ -2.54M | £ -3.56M |
Total Liabilities | £ 77.89K | £ 220.77K | £ 212.73K | £ 123.33K | £ 169.08K |
Stockholders Equity | £ 2.09M | £ 1.39M | £ 2.13M | £ 2.69M | £ 3.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |