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 | £ 625.00K | £ 1.05M | £ 1.07M | £ 1.05M | £ 1.05M |
Total Assets | £ 3.83M | £ 3.76M | £ 2.98M | £ 2.77M | £ 2.68M |
Total Debt | £ 70.00K | £ 107.00K | £ 138.00K | £ 169.00K | £ 199.00K |
Net Debt | £ -555.00K | £ -948.00K | £ -933.00K | £ -877.00K | £ -851.00K |
Total Liabilities | £ 433.00K | £ 667.00K | £ 407.00K | £ 429.00K | £ 424.00K |
Stockholders Equity | £ 3.40M | £ 3.09M | £ 2.57M | £ 2.34M | £ 2.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |