Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
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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 | £ 4.37M | £ 0.00 | £ 0.00 | £ 0.00 | £ 6.92M |
Total Assets | £ 27.72M | £ 165.92M | £ 67.72M | £ 75.36M | £ 14.49M |
Total Debt | £ 124.57K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -4.25M | £ 0.00 | £ 0.00 | £ 0.00 | £ -6.92M |
Total Liabilities | £ 1.77M | £ 84.46M | £ 36.94M | £ 36.39M | £ 564.65K |
Stockholders Equity | £ 25.95M | £ 81.46M | £ 30.78M | £ 38.96M | £ 13.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |