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 | £ 7.22M | £ 57.40M | £ 17.55M | £ 18.33M | £ 18.55M |
Total Assets | £ 169.79M | £ 122.74M | £ 82.28M | £ 80.13M | £ 69.02M |
Total Debt | £ 27.35M | £ 2.40M | £ 2.60M | £ 2.53M | £ 2.69M |
Net Debt | £ 20.14M | £ -55.00M | £ -14.95M | £ -15.80M | £ -15.86M |
Total Liabilities | £ 94.35M | £ 43.72M | £ 41.30M | £ 42.72M | £ 31.58M |
Stockholders Equity | £ 67.90M | £ 77.04M | £ 38.78M | £ 35.50M | £ 35.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |