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 | £ 1.70M | £ 2.30M | £ 1.20M | £ 3.00M | £ 5.30M |
Total Assets | £ 144.40M | £ 139.90M | £ 125.60M | £ 109.00M | £ 110.00M |
Total Debt | £ 33.90M | £ 34.40M | £ 28.90M | £ 25.30M | £ 27.00M |
Net Debt | £ 32.20M | £ 32.10M | £ 27.70M | £ 22.30M | £ 21.70M |
Total Liabilities | £ 75.70M | £ 70.40M | £ 65.40M | £ 52.20M | £ 52.70M |
Stockholders Equity | £ 68.50M | £ 69.30M | £ 59.60M | £ 56.30M | £ 56.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |