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 | £ 704.00K | £ 33.00K | £ 94.00K | £ 84.00K | £ 665.00K |
Total Assets | £ 20.34M | £ 17.70M | £ 26.09M | £ 22.59M | £ 23.65M |
Total Debt | £ 17.97M | £ 10.79M | £ 19.37M | £ 15.52M | £ 15.46M |
Net Debt | £ 17.27M | £ 10.75M | £ 19.28M | £ 15.43M | £ 14.79M |
Total Liabilities | £ 30.80M | £ 25.40M | £ 25.98M | £ 21.76M | £ 20.46M |
Stockholders Equity | £ -9.87M | £ -7.16M | £ 377.00K | £ 1.03M | £ 3.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |