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 | £ 2.20M | £ 3.04M | £ 3.64M | £ 4.69M | £ 5.28M |
Total Assets | £ 15.60M | £ 15.81M | £ 15.72M | £ 16.07M | £ 16.34M |
Total Debt | £ 2.16M | £ 2.38M | £ 2.79M | £ 3.02M | £ 3.27M |
Net Debt | £ -38.00K | £ -658.00K | £ -857.00K | £ -1.67M | £ -2.01M |
Total Liabilities | £ 4.63M | £ 5.13M | £ 5.05M | £ 5.06M | £ 5.25M |
Stockholders Equity | £ 10.96M | £ 10.67M | £ 10.66M | £ 11.01M | £ 11.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |