Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 85.00K | £ 325.00K | £ 756.00K |
Total Assets | £ 24.88M | £ 24.50M | £ 24.26M |
Total Debt | £ 435.00K | £ 21.00K | £ 83.00K |
Net Debt | £ 350.00K | £ -304.00K | £ -673.00K |
Total Liabilities | £ 4.15M | £ 3.51M | £ 3.44M |
Stockholders Equity | £ 20.70M | £ 20.96M | £ 20.82M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |