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 | £ 5.06M | £ 3.90M | £ 5.41M | £ 4.27M | £ 10.57M |
Total Assets | £ 30.10M | £ 25.27M | £ 26.14M | £ 24.98M | £ 30.81M |
Total Debt | £ 748.00K | £ 609.00K | £ 763.00K | £ 694.00K | £ 957.00K |
Net Debt | £ -4.32M | £ -3.29M | £ -4.65M | £ -3.57M | £ -9.61M |
Total Liabilities | £ 9.21M | £ 8.69M | £ 8.06M | £ 9.15M | £ 9.38M |
Stockholders Equity | £ 20.90M | £ 16.58M | £ 18.08M | £ 15.84M | £ 21.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |