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 | £ 13.82M | £ 18.85M | £ 2.50M | £ 21.98M | £ 245.74K |
Total Assets | £ 43.59M | £ 43.24M | £ 7.87M | £ 44.52M | £ 4.22M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 2.48M |
Net Debt | £ -13.82M | £ -18.85M | £ -2.50M | £ -21.98M | £ 2.23M |
Total Liabilities | £ 1.81M | £ 387.48K | £ 301.45K | £ 295.99K | £ 2.67M |
Stockholders Equity | £ 41.78M | £ 42.85M | £ 7.57M | £ 44.22M | £ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |