Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 7.21M | £ 9.45M | £ 13.03M | £ 9.73M | £ 2.61M |
Total Assets | £ 26.37M | £ 27.20M | £ 28.90M | £ 29.84M | £ 21.73M |
Total Debt | £ 17.63K | £ 16.27K | £ 1.13K | £ 6.48K | £ 12.74K |
Net Debt | £ -7.20M | £ -9.44M | £ -13.03M | £ -9.72M | £ -2.59M |
Total Liabilities | £ 1.11M | £ 792.49K | £ 1.68M | £ 694.20K | £ 1.22M |
Stockholders Equity | £ 25.26M | £ 26.41M | £ 27.23M | £ 29.14M | £ 20.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |