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 | £ 6.28M | £ 6.50M | £ 9.14M | £ 8.08M | £ 8.88M |
Total Assets | £ 80.63M | £ 79.89M | £ 81.59M | £ 80.49M | £ 46.84M |
Total Debt | £ 1.66M | £ 1.16M | £ 1.41M | £ 1.58M | £ 1.54M |
Net Debt | £ -4.62M | £ -5.34M | £ -7.73M | £ -6.50M | £ -7.34M |
Total Liabilities | £ 31.63M | £ 33.09M | £ 35.71M | £ 34.10M | £ 19.98M |
Stockholders Equity | £ 49.01M | £ 46.80M | £ 45.88M | £ 46.39M | £ 26.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |