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 | £ 225.45K | £ 271.44K | £ 1.52M | £ 179.56K | £ 17.87K |
Total Assets | £ 4.06M | £ 4.63M | £ 4.28M | £ 2.08M | £ 1.64M |
Total Debt | £ 992.68K | £ 956.18K | £ 815.18K | £ 1.86M | £ 1.20M |
Net Debt | £ 767.23K | £ 684.75K | £ -702.72K | £ 1.68M | £ 1.18M |
Total Liabilities | £ 1.42M | £ 1.51M | £ 1.33M | £ 2.19M | £ 1.60M |
Stockholders Equity | £ 2.63M | £ 3.12M | £ 2.95M | £ -106.73K | £ 35.58K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |