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 | £ 467.00K | £ 681.00K | £ 946.00K | £ 737.00K | £ 2.83M |
Total Assets | £ 20.27M | £ 18.72M | £ 19.03M | £ 20.49M | £ 21.31M |
Total Debt | £ 6.01M | £ 6.52M | £ 5.92M | £ 5.13M | £ 4.19M |
Net Debt | £ 5.54M | £ 5.84M | £ 4.98M | £ 4.40M | £ 1.36M |
Total Liabilities | £ 14.08M | £ 12.52M | £ 12.48M | £ 13.84M | £ 14.23M |
Stockholders Equity | £ 6.20M | £ 6.20M | £ 6.55M | £ 6.65M | £ 7.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |