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 | £ 12.27M | £ 6.41M | £ 12.94M | £ 15.56M | £ 26.88M |
Total Assets | £ 152.13M | £ 148.31M | £ 151.72M | £ 146.92M | £ 138.71M |
Total Debt | £ 50.88M | £ 47.61M | £ 47.70M | £ 48.46M | £ 48.40M |
Net Debt | £ 38.61M | £ 41.20M | £ 34.76M | £ 32.90M | £ 21.52M |
Total Liabilities | £ 91.11M | £ 78.73M | £ 85.14M | £ 79.58M | £ 72.43M |
Stockholders Equity | £ 61.03M | £ 69.58M | £ 66.58M | £ 67.34M | £ 66.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |