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 | £ 3.70M | £ 5.90M | £ 4.24M | £ 1.67M | £ 328.00K |
Total Assets | £ 171.92M | £ 164.27M | £ 160.12M | £ 147.85M | £ 151.25M |
Total Debt | £ 108.72M | £ 97.85M | £ 94.40M | £ 90.16M | £ 88.11M |
Net Debt | £ 105.02M | £ 91.95M | £ 90.16M | £ 88.50M | £ 87.78M |
Total Liabilities | £ 125.65M | £ 116.05M | £ 111.90M | £ 103.01M | £ 98.82M |
Stockholders Equity | £ 46.27M | £ 48.22M | £ 48.22M | £ 44.84M | £ 52.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |