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 | £ 3.82M | £ 1.37M | £ 88.00K | £ 739.00K | £ 24.00K |
Total Assets | £ 22.95M | £ 20.54M | £ 19.71M | £ 19.88M | £ 19.65M |
Total Debt | £ 0.00 | £ 0.00 | £ 1.70M | £ 0.00 | £ 1.10M |
Net Debt | £ -3.82M | £ -1.37M | £ 1.61M | £ -739.00K | £ 1.08M |
Total Liabilities | £ 64.00K | £ 3.09M | £ 1.77M | £ 1.69M | £ 1.19M |
Stockholders Equity | £ 22.89M | £ 17.45M | £ 17.94M | £ 18.19M | £ 18.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |