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 | £ 95.00K | £ 158.48K | £ 318.00K | £ 164.66K | £ 39.00K |
Total Assets | £ 9.10M | £ 8.60M | £ 8.67M | £ 8.61M | £ 8.33M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -95.00K | £ -158.48K | £ -318.00K | £ -164.66K | £ -39.00K |
Total Liabilities | £ 1.04M | £ 734.18K | £ 650.00K | £ 744.15K | £ 486.00K |
Stockholders Equity | £ 8.06M | £ 7.87M | £ 8.02M | £ 7.86M | £ 7.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |