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 | £ 14.17M | £ 13.32M | £ 14.05M | £ 13.86M | £ 12.27M |
Total Assets | £ 30.52M | £ 27.23M | £ 26.84M | £ 20.86M | £ 18.81M |
Total Debt | £ 3.40M | £ 3.65M | £ 3.63M | £ 953.00K | £ 995.08K |
Net Debt | £ -10.77M | £ -9.67M | £ -10.42M | £ -12.91M | £ -11.27M |
Total Liabilities | £ 7.14M | £ 7.67M | £ 7.21M | £ 3.78M | £ 3.81M |
Stockholders Equity | £ 23.38M | £ 19.56M | £ 19.63M | £ 17.09M | £ 15.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |