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 | £ 31.90M | £ 20.50M | £ 31.84M | £ 21.03M | £ 28.62M |
Total Assets | £ 49.87M | £ 41.80M | £ 47.31M | £ 34.75M | £ 39.05M |
Total Debt | £ 5.00M | £ 5.24M | £ 2.34M | £ 2.61M | £ 1.36M |
Net Debt | £ -26.89M | £ -15.26M | £ -29.50M | £ -18.42M | £ -27.26M |
Total Liabilities | £ 9.80M | £ 9.93M | £ 6.99M | £ 7.28M | £ 4.71M |
Stockholders Equity | £ 40.06M | £ 31.88M | £ 40.33M | £ 27.47M | £ 34.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |