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 | £ 6.68M | £ 7.58M | £ 8.41M | £ 7.11M | £ 8.77M |
Total Assets | £ 57.81M | £ 59.95M | £ 60.37M | £ 60.86M | £ 25.20M |
Total Debt | £ 7.36M | £ 12.66M | £ 13.83M | £ 15.31M | £ 86.00K |
Net Debt | £ 678.00K | £ 5.08M | £ 5.42M | £ 8.20M | £ -8.69M |
Total Liabilities | £ 20.63M | £ 25.21M | £ 27.01M | £ 28.00M | £ 4.62M |
Stockholders Equity | £ 37.16M | £ 34.72M | £ 33.35M | £ 32.82M | £ 20.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |