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 | £ 4.90M | £ 8.37M | £ 4.65M | £ 7.06M | £ 9.74M |
Total Assets | £ 8.80M | £ 11.50M | £ 8.28M | £ 10.51M | £ 13.70M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -4.90M | £ -8.37M | £ -4.65M | £ -7.06M | £ -9.74M |
Total Liabilities | £ 1.17M | £ 819.34K | £ 773.44K | £ 349.44K | £ 1.27M |
Stockholders Equity | £ 7.63M | £ 10.68M | £ 7.51M | £ 10.16M | £ 12.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |