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 | £ 2.97M | £ 2.13M | £ 2.67M | £ 1.99M | £ 2.28M |
Total Assets | £ 10.19M | £ 8.00M | £ 8.68M | £ 6.67M | £ 7.88M |
Total Debt | £ 1.50M | £ 1.84M | £ 1.87M | £ 1.96M | £ 2.11M |
Net Debt | £ -1.47M | £ -293.00K | £ -804.00K | £ -33.00K | £ -175.00K |
Total Liabilities | £ 13.17M | £ 11.68M | £ 11.63M | £ 8.96M | £ 9.66M |
Stockholders Equity | £ -2.98M | £ -3.68M | £ -2.96M | £ -2.29M | £ -1.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |