Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 14.44M | £ 17.04M | £ 20.56M | £ 21.82M |
Total Assets | £ 16.53M | £ 20.61M | £ 21.80M | £ 23.93M |
Total Debt | £ 0.00 | £ 56.00K | £ 0.00 | £ 122.02K |
Net Debt | £ -14.44M | £ -16.98M | £ -20.56M | £ -21.69M |
Total Liabilities | £ 1.42M | £ 885.00K | £ 508.00K | £ 442.18K |
Stockholders Equity | £ 15.11M | £ 19.72M | £ 21.29M | £ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |