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 | £ 24.30M | £ 17.77M | £ 13.73M | £ 29.24M | £ 27.08M |
Total Assets | £ 79.27M | £ 80.90M | £ 89.59M | £ 115.37M | £ 94.17M |
Total Debt | £ 3.40M | £ 5.43M | £ 13.79M | £ 15.11M | £ 11.30M |
Net Debt | £ -20.90M | £ -12.34M | £ 57.00K | £ -14.13M | £ -15.78M |
Total Liabilities | £ 49.20M | £ 50.90M | £ 58.24M | £ 74.51M | £ 54.30M |
Stockholders Equity | £ 30.07M | £ 30.00M | £ 31.35M | £ 40.86M | £ 39.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |