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 | £ 20.83M | £ 36.39M | £ 18.41M | £ 17.61M | £ 15.52M |
Total Assets | £ 185.79M | £ 202.29M | £ 88.98M | £ 85.02M | £ 82.03M |
Total Debt | £ 59.95M | £ 63.63M | £ 21.32M | £ 24.11M | £ 26.37M |
Net Debt | £ 39.12M | £ 27.24M | £ 2.91M | £ 6.50M | £ 10.85M |
Total Liabilities | £ 131.33M | £ 154.65M | £ 45.58M | £ 46.83M | £ 48.98M |
Stockholders Equity | £ 54.24M | £ 47.59M | £ 42.78M | £ 37.69M | £ 32.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |