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 | £ 36.76M | £ 30.71M | £ 48.46M | £ 17.04M | £ 11.44M |
Total Assets | £ 217.60M | £ 303.73M | £ 319.49M | £ 300.77M | £ 292.22M |
Total Debt | £ 0.00 | £ 25.70M | £ 28.12M | £ 30.90M | £ 46.96M |
Net Debt | £ -36.76M | £ -5.01M | £ -20.35M | £ 13.86M | £ 35.51M |
Total Liabilities | £ 86.55M | £ 92.77M | £ 101.37M | £ 118.20M | £ 134.46M |
Stockholders Equity | £ 130.63M | £ 210.49M | £ 217.60M | £ 182.03M | £ 157.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |