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 | £ 7.21M | £ 6.20M | £ 5.71M | £ 2.77M | £ 3.29M |
Total Assets | £ 86.26M | £ 100.85M | £ 96.16M | £ 91.13M | £ 87.05M |
Total Debt | £ 27.20M | £ 27.20M | £ 27.20M | £ 27.20M | £ 27.20M |
Net Debt | £ 19.99M | £ 21.00M | £ 21.48M | £ 24.43M | £ 23.91M |
Total Liabilities | £ 30.08M | £ 29.98M | £ 30.04M | £ 29.71M | £ 29.93M |
Stockholders Equity | £ 56.18M | £ 70.88M | £ 66.12M | £ 61.42M | £ 57.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |