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 | £ 3.62M | £ 3.73M | £ 5.74M | £ 6.60M | £ 1.18M |
Total Assets | £ 10.05M | £ 10.12M | £ 10.30M | £ 10.94M | £ 5.20M |
Total Debt | £ 755.00K | £ 886.00K | £ 103.00K | £ 205.00K | £ 288.00K |
Net Debt | £ -2.86M | £ -2.85M | £ -5.63M | £ -6.39M | £ -887.00K |
Total Liabilities | £ 2.19M | £ 1.96M | £ 1.26M | £ 946.00K | £ 1.20M |
Stockholders Equity | £ 7.86M | £ 8.16M | £ 9.04M | £ 9.99M | £ 4.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |