| Dec 22 | |
|---|---|
| Income Statement | |
| Total Revenue | £ 2.67M |
| Gross Profit | £ 2.67M |
| Operating Income | £ 2.02M |
| EBITDA | £ 2.02M |
| Net Income | £ 2.02M |
| Balance Sheet | |
| Cash & Short-Term Investments | £ 7.76M |
| Total Assets | £ 82.04M |
| Total Debt | £ 0.00 |
| Net Debt | £ -7.76M |
| Total Liabilities | £ 2.73M |
| Stockholders' Equity | £ 79.31M |
| Cash Flow | |
| Free Cash Flow | £ -662.00K |
| Operating Cash Flow | £ -662.00K |
| Investing Cash Flow | £ -6.24M |
| Financing Cash Flow | £ -808.00K |