Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 48.68M | £ 64.63M | £ 157.55M | £ 212.66M | £ 17.14M |
Total Assets | £ 84.08M | £ 151.24M | £ 179.59M | £ 233.33M | £ 32.99M |
Total Debt | £ 2.62M | £ 3.16M | £ 2.11M | £ 1.94M | £ 25.97M |
Net Debt | £ -46.06M | £ -61.47M | £ -155.44M | £ -210.72M | £ 8.82M |
Total Liabilities | £ 133.86M | £ 143.92M | £ 117.26M | £ 171.77M | £ 30.67M |
Stockholders Equity | £ -49.78M | £ -87.56M | £ 62.33M | £ 61.56M | £ 2.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |