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 | £ 765.98K | £ 1.80M | £ 3.15M | £ 4.61M | £ 5.48M |
Total Assets | £ 1.99M | £ 3.08M | £ 4.61M | £ 5.73M | £ 6.18M |
Total Debt | £ 109.51K | £ 127.86K | £ 127.57K | £ 139.85K | £ 0.00 |
Net Debt | £ -656.47K | £ -1.68M | £ -3.03M | £ -4.47M | £ -5.48M |
Total Liabilities | £ 775.80K | £ 609.61K | £ 451.29K | £ 519.67K | £ 211.89K |
Stockholders Equity | £ 1.21M | £ 2.48M | £ 4.16M | £ 5.22M | £ 5.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |