Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.98M | £ 6.76M | £ 1.78M | £ 3.81M | £ 2.91M |
Total Assets | £ 10.79M | £ 10.89M | £ 6.68M | £ 9.23M | £ 8.05M |
Total Debt | £ 2.05M | £ 4.09M | £ 350.00K | £ 4.17M | £ 866.00K |
Net Debt | £ -3.93M | £ -2.67M | £ -1.43M | £ 352.00K | £ -2.04M |
Total Liabilities | £ 7.91M | £ 6.41M | £ 5.34M | £ 6.18M | £ 2.79M |
Stockholders Equity | £ 2.88M | £ 4.48M | £ 1.34M | £ 3.05M | £ 5.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |