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 | £ 17.47M | £ 19.06M | £ 6.94M | £ 7.88M | £ 431.45K |
Total Assets | £ 33.49M | £ 36.97M | £ 24.37M | £ 25.92M | £ 19.04M |
Total Debt | £ 64.03K | £ 86.48K | £ 108.02K | £ 97.89K | £ 0.00 |
Net Debt | £ -17.41M | £ -18.97M | £ -6.84M | £ -7.78M | £ -431.45K |
Total Liabilities | £ 487.36K | £ 1.17M | £ 668.15K | £ 637.54K | £ 413.65K |
Stockholders Equity | £ 33.00M | £ 35.80M | £ 23.71M | £ 25.28M | £ 18.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |