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 | £ 29.27M | £ 28.55M | £ 34.34M | £ 27.07M | £ 6.94M |
Total Assets | £ 70.33M | £ 64.02M | £ 68.58M | £ 58.66M | £ 40.95M |
Total Debt | £ 3.24M | £ 3.84M | £ 3.76M | £ 4.50M | £ 17.93M |
Net Debt | £ -26.03M | £ -24.72M | £ -30.58M | £ -22.56M | £ 10.99M |
Total Liabilities | £ 9.11M | £ 11.51M | £ 16.30M | £ 15.44M | £ 26.73M |
Stockholders Equity | £ 61.23M | £ 52.52M | £ 52.28M | £ 0.00 | £ 14.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |