Dec 22 | Jun 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | £ 0.00 |
Gross Profit | - | - | - | £ 0.00 |
EBIT | - | - | - | £ -318.34K |
EBITDA | - | - | - | £ -318.34K |
Net Income Common Stockholders | - | - | - | £ -318.34K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 4.93M | £ 5.35M | £ 9.45M | £ 1.09M |
Total Assets | £ 75.02M | £ 58.54M | £ 54.23M | £ 1.86M |
Total Debt | £ 48.58M | £ 33.15M | £ 28.66M | £ 6.83M |
Net Debt | £ 43.65M | £ 27.80M | £ 19.22M | £ 5.73M |
Total Liabilities | £ 59.51M | £ 42.30M | £ 40.19M | £ 938.98K |
Stockholders Equity | £ 14.78M | £ 15.75M | £ 13.65M | £ 925.66K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | £ -149.34K |
Operating Cash Flow | - | - | - | £ -149.34K |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | £ 1.24M |