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 | £ 82.26M | £ 75.34M | £ 72.97M | £ 61.11M | £ 53.83M |
Total Assets | £ 281.09M | £ 264.14M | £ 249.51M | £ 239.98M | £ 238.56M |
Total Debt | £ 9.75M | £ 9.43M | £ 9.86M | £ 10.47M | £ 11.12M |
Net Debt | £ -72.51M | £ -65.91M | £ -63.10M | £ -50.65M | £ -42.71M |
Total Liabilities | £ 44.47M | £ 43.55M | £ 36.83M | £ 34.34M | £ 36.34M |
Stockholders Equity | £ 236.62M | £ 220.59M | £ 212.68M | £ 205.63M | £ 202.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |