Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 11.32M | £ 9.79M | £ 4.92M | £ 13.39M | £ 23.80M |
Total Assets | £ 91.54M | £ 83.83M | £ 66.43M | £ 68.55M | £ 69.58M |
Total Debt | £ 34.16M | £ 23.94M | £ 10.75M | £ 10.71M | £ 10.80M |
Net Debt | £ 22.83M | £ 14.16M | £ 5.83M | £ -2.68M | £ -13.00M |
Total Liabilities | £ 56.73M | £ 46.63M | £ 28.36M | £ 27.83M | £ 25.21M |
Stockholders Equity | £ 34.81M | £ 37.22M | £ 38.08M | £ 40.72M | £ 44.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |