Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 12.60M | £ 24.12M | £ 30.45M | £ 36.90M | £ 5.94M |
Total Assets | £ 36.33M | £ 47.33M | £ 48.87M | £ 52.20M | £ 20.02M |
Total Debt | £ 2.44M | £ 3.13M | £ 3.34M | £ 1.94M | £ 1.60M |
Net Debt | £ -10.17M | £ -20.99M | £ -27.11M | £ -34.97M | £ -4.33M |
Total Liabilities | £ 8.41M | £ 11.37M | £ 8.46M | £ 7.27M | £ 5.53M |
Stockholders Equity | £ 27.92M | £ 35.96M | £ 40.41M | £ 44.92M | £ 14.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |