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 | £ 2.65M | £ 4.42M | £ 5.59M | £ 7.01M | £ 1.11M |
Total Assets | £ 6.36M | £ 8.03M | £ 9.29M | £ 10.66M | £ 4.92M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 1.52M |
Net Debt | £ -2.65M | £ -4.42M | £ -5.59M | £ -7.01M | £ 410.00K |
Total Liabilities | £ 270.00K | £ 262.00K | £ 259.00K | £ 276.00K | £ 1.83M |
Stockholders Equity | £ 6.09M | £ 7.76M | £ 9.03M | £ 10.39M | £ 3.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |