Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 354.82K | £ 1.02M | £ 613.40K | £ 601.94K | £ 2.34M |
Total Assets | £ 20.11M | £ 18.44M | £ 13.97M | £ 8.94M | £ 7.41M |
Total Debt | £ 18.09M | £ 15.92M | £ 9.62M | £ 5.58M | £ 4.21M |
Net Debt | £ 17.73M | £ 14.90M | £ 9.01M | £ 4.98M | £ 1.87M |
Total Liabilities | £ 19.86M | £ 17.87M | £ 11.79M | £ 6.23M | £ 4.64M |
Stockholders Equity | £ 249.70K | £ 574.44K | £ 2.18M | £ 2.71M | £ 2.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |