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 | £ 5.25M | £ 4.11M | £ 5.02M | £ 4.57M | £ 4.66M |
Total Assets | £ 8.90M | £ 8.26M | £ 8.87M | £ 9.16M | £ 7.96M |
Total Debt | £ 0.00 | £ 0.00 | £ 871.00K | £ 0.00 | £ 723.00K |
Net Debt | £ -5.25M | £ -4.11M | £ -4.15M | £ -4.57M | £ -3.94M |
Total Liabilities | £ 2.47M | £ 2.32M | £ 2.54M | £ 2.97M | £ 2.54M |
Stockholders Equity | £ 6.33M | £ 5.86M | £ 6.26M | £ 6.02M | £ 5.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |