Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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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 | £ 680.00K | £ 1.47M | £ 824.00K | £ 1.30M | £ 507.00K |
Total Assets | £ 7.42M | £ 8.56M | £ 6.18M | £ 6.62M | £ 5.46M |
Total Debt | £ 2.50M | £ 2.91M | £ 2.33M | £ 2.74M | £ 2.46M |
Net Debt | £ 1.82M | £ 1.44M | £ 1.51M | £ 1.44M | £ 1.95M |
Total Liabilities | £ 6.19M | £ 7.15M | £ 5.46M | £ 5.82M | £ 5.08M |
Stockholders Equity | £ 1.23M | £ 1.40M | £ 721.00K | £ 802.92K | £ 381.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |