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 | £ 4.12M | £ 3.81M | £ 12.51M | £ 9.78M | £ 12.33M |
Total Assets | £ 136.25M | £ 129.20M | £ 149.90M | £ 149.17M | £ 149.33M |
Total Debt | £ 26.25M | £ 22.57M | £ 43.13M | £ 43.73M | £ 44.65M |
Net Debt | £ 22.13M | £ 18.77M | £ 30.63M | £ 33.95M | £ 32.32M |
Total Liabilities | £ 42.62M | £ 36.79M | £ 57.81M | £ 56.05M | £ 55.27M |
Stockholders Equity | £ 93.62M | £ 92.42M | £ 92.09M | £ 93.11M | £ 94.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |