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 | £ 3.29M | £ 3.23M | £ 6.37M | £ 5.85M | £ 6.08M |
Total Assets | £ 36.04M | £ 34.97M | £ 39.45M | £ 34.62M | £ 32.42M |
Total Debt | £ 4.84M | £ 4.76M | £ 4.04M | £ 3.71M | £ 2.30M |
Net Debt | £ 1.55M | £ 1.53M | £ -2.33M | £ -2.14M | £ -3.78M |
Total Liabilities | £ 9.25M | £ 11.94M | £ 16.71M | £ 16.06M | £ 15.82M |
Stockholders Equity | £ 26.79M | £ 23.04M | £ 22.74M | £ 18.57M | £ 16.61M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |