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 | £ 11.58M | £ 19.14M | £ 20.34M | £ 20.78M | £ 21.91M |
Total Assets | £ 89.29M | £ 109.39M | £ 115.12M | £ 108.47M | £ 101.27M |
Total Debt | £ 1.55M | £ 1.92M | £ 2.63M | £ 1.33M | £ 1.58M |
Net Debt | £ -10.03M | £ -17.22M | £ -17.71M | £ -19.45M | £ -20.34M |
Total Liabilities | £ 14.77M | £ 22.72M | £ 20.38M | £ 23.61M | £ 23.07M |
Stockholders Equity | £ 73.35M | £ 85.45M | £ 94.12M | £ 84.42M | £ 77.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |