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 | £ 433.94K | £ 339.67K | £ 935.05K | £ 1.54M | £ 849.90K |
Total Assets | £ 2.57M | £ 3.52M | £ 3.17M | £ 4.46M | £ 2.85M |
Total Debt | £ 129.19K | £ 139.31K | £ 154.72K | £ 137.27K | £ 130.91K |
Net Debt | £ -304.75K | £ -200.35K | £ -780.33K | £ -1.40M | £ -718.99K |
Total Liabilities | £ 746.10K | £ 850.29K | £ 678.16K | £ 614.69K | £ 609.88K |
Stockholders Equity | £ 1.83M | £ 2.67M | £ 2.49M | £ 3.84M | £ 2.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |