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 | £ 3.99M | £ 3.20M | £ 2.39M | £ 2.14M | £ 2.21M |
Total Assets | £ 12.43M | £ 10.97M | £ 10.04M | £ 8.69M | £ 9.09M |
Total Debt | £ 11.91M | £ 11.68M | £ 11.69M | £ 11.09M | £ 11.04M |
Net Debt | £ 7.92M | £ 8.48M | £ 9.30M | £ 8.95M | £ 8.83M |
Total Liabilities | £ 13.28M | £ 13.51M | £ 12.82M | £ 12.39M | £ 12.45M |
Stockholders Equity | £ -843.00K | £ -2.54M | £ -2.77M | £ -3.69M | £ -3.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |