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 | £ 136.80M | £ 129.47M | £ 117.35M | £ 97.76M | £ 98.80M |
Total Assets | £ 295.19M | £ 288.99M | £ 208.70M | £ 170.64M | £ 174.57M |
Total Debt | £ 13.07M | £ 8.55M | £ 7.36M | £ 7.34M | £ 7.48M |
Net Debt | £ -123.72M | £ -120.92M | £ -109.99M | £ -90.42M | £ -91.32M |
Total Liabilities | £ 150.74M | £ 167.78M | £ 98.90M | £ 72.10M | £ 83.93M |
Stockholders Equity | £ 139.75M | £ 117.78M | £ 105.60M | £ 94.45M | £ 86.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |