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 | £ 8.50M | £ 7.66M | £ 6.80M | £ 6.68M | £ 5.89M |
Total Assets | £ 8.51M | £ 7.68M | £ 6.81M | £ 6.70M | £ 5.92M |
Total Debt | £ 10.00K | £ 10.00K | £ 10.00K | £ 10.00K | £ 10.00K |
Net Debt | £ -8.49M | £ -7.65M | £ -6.79M | £ -6.67M | £ -5.88M |
Total Liabilities | £ 299.00K | £ 228.00K | £ 231.00K | £ 266.00K | £ 237.00K |
Stockholders Equity | £ 8.21M | £ 7.45M | £ 6.58M | £ 6.44M | £ 5.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |