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 | £ 507.00K | £ 432.00K | £ 1.36M | £ 870.00K | £ 1.75M |
Total Assets | £ 12.13M | £ 13.00M | £ 13.16M | £ 11.83M | £ 11.97M |
Total Debt | £ 4.00K | £ 0.00 | £ 7.00K | £ 0.00 | £ 12.00K |
Net Debt | £ -503.00K | £ -432.00K | £ -1.35M | £ -870.00K | £ -1.74M |
Total Liabilities | £ 248.00K | £ 331.00K | £ 567.00K | £ 216.00K | £ 287.00K |
Stockholders Equity | £ 12.12M | £ 12.95M | £ 12.73M | £ 11.94M | £ 11.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |