Dec 22 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
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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 | £ 92.89K | £ 50.93K | £ 190.99K | £ 180.40K | £ 26.91K |
Total Assets | £ 92.89K | £ 154.06K | £ 1.89M | £ 360.72K | £ 285.51K |
Total Debt | £ 1.50M | £ 2.42M | £ 1.28M | £ 1.74M | £ 705.75K |
Net Debt | £ 1.41M | £ 2.36M | £ 1.09M | £ 1.56M | £ 678.84K |
Total Liabilities | £ 3.55M | £ 8.33M | £ 3.30M | £ 3.47M | £ 2.36M |
Stockholders Equity | £ -3.46M | £ -8.18M | £ -1.41M | £ -3.11M | £ -2.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |