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 | £ 2.94M | £ 4.26M | £ 5.61M | £ 2.69M | £ 1.30M |
Total Assets | £ 3.35M | £ 4.79M | £ 5.88M | £ 3.08M | £ 1.60M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.94M | £ -4.26M | £ -5.61M | £ -2.69M | £ -1.30M |
Total Liabilities | £ 460.00K | £ 455.00K | £ 198.00K | £ 284.15K | £ 245.00K |
Stockholders Equity | £ 2.88M | £ 4.33M | £ 5.68M | £ 2.80M | £ 1.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |