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 | £ 864.77K | £ 1.00M | £ 1.09M | £ 1.22M | £ 2.25M |
Total Assets | £ 5.62M | £ 8.28M | £ 8.67M | £ 15.69M | £ 16.01M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 414.70K |
Net Debt | £ -864.77K | £ -1.00M | £ -1.09M | £ -1.22M | £ -1.83M |
Total Liabilities | £ 45.26K | £ 52.93K | £ 39.07K | £ 39.53K | £ 617.29K |
Stockholders Equity | £ 5.57M | £ 8.22M | £ 8.63M | £ 15.65M | £ 15.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |