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 | £ 18.97M | £ 15.66M | £ 7.05M | £ 11.47M | £ 11.74M |
Total Assets | £ 88.86M | £ 66.77M | £ 59.57M | £ 39.59M | £ 37.05M |
Total Debt | £ 160.00K | £ 213.00K | £ 267.00K | £ 314.00K | £ 368.00K |
Net Debt | £ -18.81M | £ -15.44M | £ -6.78M | £ -11.16M | £ -11.37M |
Total Liabilities | £ 74.07M | £ 53.00M | £ 50.28M | £ 34.00M | £ 32.54M |
Stockholders Equity | £ 14.80M | £ 13.77M | £ 9.29M | £ 5.59M | £ 4.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |