Dec 22 | Jun 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 16.19M | £ 18.89M |
Total Assets | £ 19.29M | £ 22.01M |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -16.19M | £ -18.89M |
Total Liabilities | £ 966.00K | £ 827.00K |
Stockholders Equity | £ 18.32M | £ 21.19M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |