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 | £ 19.08M | £ 22.68M | £ 24.51M | £ 25.51M | £ 17.55M |
Total Assets | £ 144.43M | £ 150.01M | £ 141.72M | £ 141.38M | £ 141.84M |
Total Debt | £ 2.41M | £ 2.60M | £ 2.53M | £ 2.74M | £ 1.89M |
Net Debt | £ -16.67M | £ -20.08M | £ -21.98M | £ -22.77M | £ -15.66M |
Total Liabilities | £ 18.46M | £ 21.24M | £ 19.32M | £ 21.07M | £ 19.67M |
Stockholders Equity | £ 125.97M | £ 128.77M | £ 122.21M | £ 120.13M | £ 121.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |