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 | £ 149.00K | £ 4.00K | £ 644.00K | £ 920.00K | £ 1.02M |
Total Assets | £ 8.03M | £ 8.18M | £ 5.39M | £ 5.79M | £ 5.10M |
Total Debt | £ 7.95M | £ 8.29M | £ 5.79M | £ 5.36M | £ 5.23M |
Net Debt | £ 7.80M | £ 8.28M | £ 5.14M | £ 4.44M | £ 4.21M |
Total Liabilities | £ 12.43M | £ 11.14M | £ 7.80M | £ 8.01M | £ 8.00M |
Stockholders Equity | £ -4.41M | £ -2.97M | £ -2.41M | £ -2.22M | £ -2.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |