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 | £ 162.52M | £ 146.30M | £ 106.16M | £ 101.21M | £ 29.44M |
Total Assets | £ 162.62M | £ 146.40M | £ 136.05M | £ 101.65M | £ 29.46M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -162.52M | £ -146.30M | £ -106.16M | £ -101.21M | £ -29.44M |
Total Liabilities | £ 116.25K | £ 2.49M | £ 1.71M | £ 1.62M | £ 1.70M |
Stockholders Equity | £ 162.51M | £ 143.91M | £ 134.34M | £ 100.03M | £ 27.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |