Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 3.22M | £ 5.75M | £ 7.41M | £ 5.18M | £ 5.93M |
Total Assets | £ 50.10M | £ 53.15M | £ 50.77M | £ 47.79M | £ 44.47M |
Total Debt | £ 2.59M | £ 8.91M | £ 9.44M | £ 9.56M | £ 10.05M |
Net Debt | £ -623.00K | £ 3.16M | £ 2.03M | £ 4.37M | £ 4.12M |
Total Liabilities | £ 11.97M | £ 17.75M | £ 17.12M | £ 17.19M | £ 16.17M |
Stockholders Equity | £ 38.14M | £ 35.41M | £ 33.65M | £ 30.60M | £ 28.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |