Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.37M | £ 1.28M | £ 504.00K | £ 380.00K | £ 784.00K |
Total Assets | £ 6.58M | £ 3.12M | £ 652.00K | £ 4.75M | £ 7.93M |
Total Debt | £ 196.00K | £ 62.00K | £ 0.00 | £ 315.00K | £ 0.00 |
Net Debt | £ -2.17M | £ -1.22M | £ -504.00K | £ -65.00K | £ -784.00K |
Total Liabilities | £ 789.00K | £ 989.00K | £ 1.28M | £ 1.61M | £ 264.00K |
Stockholders Equity | £ 5.44M | £ 2.13M | £ -625.00K | £ 3.14M | £ 6.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |