Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.57M | £ 11.05M | £ 20.15M | £ 24.83M | £ 23.41M |
Total Assets | £ 11.92M | £ 21.99M | £ 33.89M | £ 34.87M | £ 35.74M |
Total Debt | £ 0.00 | £ 0.00 | £ 14.41M | £ 13.89M | £ 14.58M |
Net Debt | £ -5.57M | £ -11.05M | £ -5.74M | £ -10.94M | £ -8.83M |
Total Liabilities | £ 15.85M | £ 61.32M | £ 30.93M | £ 29.07M | £ 29.77M |
Stockholders Equity | £ -3.86M | £ -1.88M | £ 2.99M | £ 5.83M | £ 6.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |