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 | £ 688.00K | £ 737.00K | £ 1.53M | £ 971.00K | £ 2.57M |
Total Assets | £ 54.69M | £ 52.96M | £ 48.09M | £ 42.04M | £ 39.54M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 15.42M | £ 0.00 |
Net Debt | £ -688.00K | £ -737.00K | £ -1.53M | £ 14.45M | £ -2.57M |
Total Liabilities | £ 29.60M | £ 28.44M | £ 24.15M | £ 18.90M | £ 18.23M |
Stockholders Equity | £ 25.09M | £ 24.53M | £ 23.95M | £ 23.14M | £ 21.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |