Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 12.03M | £ 11.67M | £ 19.37M | £ 24.36M | £ 36.98M |
Total Assets | £ 226.18M | £ 228.24M | £ 231.19M | £ 239.30M | £ 226.02M |
Total Debt | £ 46.46M | £ 46.95M | £ 48.08M | £ 53.30M | £ 51.56M |
Net Debt | £ 34.43M | £ 35.28M | £ 28.71M | £ 28.93M | £ 14.57M |
Total Liabilities | £ 103.51M | £ 104.13M | £ 107.68M | £ 110.63M | £ 91.57M |
Stockholders Equity | £ 122.67M | £ 124.11M | £ 123.50M | £ 128.67M | £ 134.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |