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 | £ 2.83M | £ 2.81M | £ 2.19M | £ 2.04M | £ 1.85M |
Total Assets | £ 14.64M | £ 13.83M | £ 14.71M | £ 13.79M | £ 13.76M |
Total Debt | £ 318.00K | £ 375.00K | £ 462.00K | £ 539.00K | £ 492.00K |
Net Debt | £ -2.51M | £ -2.43M | £ -1.72M | £ -1.50M | £ -1.36M |
Total Liabilities | £ 667.00K | £ 896.00K | £ 1.64M | £ 1.10M | £ 1.22M |
Stockholders Equity | £ 13.97M | £ 12.93M | £ 13.07M | £ 12.70M | £ 12.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |