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 | £ 11.71M | £ 16.02M | £ 21.49M | £ 19.64M | £ 9.77M |
Total Assets | £ 300.76M | £ 293.62M | £ 252.74M | £ 194.67M | £ 152.90M |
Total Debt | £ 16.10M | £ 8.83M | £ 7.55M | £ 9.34M | £ 260.00K |
Net Debt | £ 4.39M | £ -7.19M | £ -13.94M | £ -10.30M | £ -9.51M |
Total Liabilities | £ 95.00M | £ 86.07M | £ 69.00M | £ 58.12M | £ 38.62M |
Stockholders Equity | £ 202.04M | £ 203.85M | £ 180.33M | £ 133.38M | £ 111.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |