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 | £ 24.49M | £ 21.69M | £ 6.31M | £ 9.04M | £ 17.91M |
Total Assets | £ 115.73M | £ 87.19M | £ 122.64M | £ 128.22M | £ 132.05M |
Total Debt | £ 5.22M | £ 5.71M | £ 7.18M | £ 46.73M | £ 57.06M |
Net Debt | £ -19.27M | £ -15.98M | £ 875.10K | £ 37.69M | £ 39.15M |
Total Liabilities | £ 76.75M | £ 57.45M | £ 93.32M | £ 93.58M | £ 99.42M |
Stockholders Equity | £ 38.98M | £ 30.47M | £ 29.65M | £ 34.66M | £ 32.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |