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 | £ 498.00K | £ 687.67K | £ 794.00K | £ 1.04M | £ 1.15M |
Total Assets | £ 961.00K | £ 1.12M | £ 1.30M | £ 1.32M | £ 1.41M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -498.00K | £ -687.67K | £ -794.00K | £ -1.04M | £ -1.15M |
Total Liabilities | £ 199.00K | £ 140.61K | £ 219.00K | £ 157.57K | £ 122.00K |
Stockholders Equity | £ 762.00K | £ 974.81K | £ 1.08M | £ 1.17M | £ 1.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |