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 | £ 12.61M | £ 18.35M | £ 35.13M | £ 29.46M | £ 30.74M |
Total Assets | £ 373.68M | £ 367.56M | £ 325.01M | £ 313.13M | £ 287.21M |
Total Debt | £ 0.00 | £ 3.01M | £ 0.00 | £ 2.32M | £ 0.00 |
Net Debt | £ -12.61M | £ -15.34M | £ -35.13M | £ -27.14M | £ -30.74M |
Total Liabilities | £ 95.70M | £ 95.38M | £ 65.07M | £ 68.20M | £ 57.69M |
Stockholders Equity | £ 277.98M | £ 272.18M | £ 259.94M | £ 244.93M | £ 229.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |