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 | £ 7.17M | £ 3.54M | £ 4.95M | £ 5.85M | £ 8.77M |
Total Assets | £ 16.01M | £ 12.32M | £ 13.77M | £ 14.14M | £ 15.86M |
Total Debt | £ 486.00K | £ 564.00K | £ 670.00K | £ 770.00K | £ 773.00K |
Net Debt | £ -6.68M | £ -2.98M | £ -4.28M | £ -5.08M | £ -8.00M |
Total Liabilities | £ 3.85M | £ 3.25M | £ 4.05M | £ 3.23M | £ 3.17M |
Stockholders Equity | £ 12.16M | £ 9.07M | £ 9.72M | £ 10.91M | £ 12.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |