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 | £ 4.53M | £ 4.85M | £ 5.00M | £ 5.22M | £ 5.47M |
Total Assets | £ 4.61M | £ 4.87M | £ 5.03M | £ 5.25M | £ 5.50M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -4.53M | £ -4.85M | £ -5.00M | £ -5.22M | £ -5.47M |
Total Liabilities | £ 297.00K | £ 70.00K | £ 50.00K | £ 91.00K | £ 155.00K |
Stockholders Equity | £ 4.32M | £ 4.80M | £ 4.98M | £ 5.16M | £ 5.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |