Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 17.08M | £ 16.60M | £ 19.58M | £ 15.00M | £ 20.98M |
Total Assets | £ 60.27M | £ 58.08M | £ 58.54M | £ 50.62M | £ 55.27M |
Total Debt | £ 10.82M | £ 11.05M | £ 10.67M | £ 10.19M | £ 10.52M |
Net Debt | £ -6.26M | £ -5.55M | £ -8.91M | £ -4.81M | £ -10.47M |
Total Liabilities | £ 22.87M | £ 21.66M | £ 22.48M | £ 17.48M | £ 23.28M |
Stockholders Equity | £ 37.40M | £ 36.41M | £ 36.06M | £ 33.15M | £ 31.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |