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 | £ 3.16M | £ 6.02M | £ 8.29M | £ 2.91M | £ 4.85M |
Total Assets | £ 22.95M | £ 23.26M | £ 24.63M | £ 16.91M | £ 10.42M |
Total Debt | £ 187.94K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.98M | £ -6.02M | £ -8.29M | £ -2.91M | £ -4.85M |
Total Liabilities | £ 2.15M | £ 1.51M | £ 2.02M | £ 143.97K | £ 58.83K |
Stockholders Equity | £ 20.80M | £ 21.75M | £ 22.61M | £ 16.77M | £ 10.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |