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 | £ 779.00K | £ 17.00K | £ 24.00K | £ 270.00K | £ 850.00K |
Total Assets | £ 29.14M | £ 26.57M | £ 24.38M | £ 26.64M | £ 26.64M |
Total Debt | £ 46.00K | £ 499.00K | £ 60.00K | £ 0.00 | £ 110.00K |
Net Debt | £ -733.00K | £ 482.00K | £ 36.00K | £ -270.00K | £ -740.00K |
Total Liabilities | £ 5.17M | £ 5.85M | £ 4.96M | £ 5.05M | £ 5.07M |
Stockholders Equity | £ 20.71M | £ 17.38M | £ 16.32M | £ 18.22M | £ 18.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |