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 | £ 6.05M | £ 4.70M | £ 4.74M | £ 7.45M | £ 10.80M |
Total Assets | £ 32.14M | £ 34.82M | £ 33.91M | £ 35.11M | £ 36.52M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -6.05M | £ -4.70M | £ -4.74M | £ -7.45M | £ -10.80M |
Total Liabilities | £ 7.94M | £ 10.37M | £ 8.93M | £ 10.03M | £ 11.37M |
Stockholders Equity | £ 24.20M | £ 24.45M | £ 24.97M | £ 25.09M | £ 25.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |