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 | £ 18.09M | £ 19.32M | £ 22.05M | £ 19.59M | £ 21.10M |
Total Assets | £ 59.66M | £ 52.91M | £ 53.96M | £ 49.05M | £ 57.13M |
Total Debt | £ 4.70M | £ 4.83M | £ 5.82M | £ 6.14M | £ 6.54M |
Net Debt | £ -13.40M | £ -14.49M | £ -16.23M | £ -13.46M | £ -14.56M |
Total Liabilities | £ 45.18M | £ 38.81M | £ 38.59M | £ 34.51M | £ 41.40M |
Stockholders Equity | £ 12.67M | £ 12.28M | £ 13.82M | £ 13.21M | £ 14.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |