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 | £ 15.94M | £ 15.33M | £ 19.05M | £ 11.68M | £ 17.05M |
Total Assets | £ 224.92M | £ 225.32M | £ 208.44M | £ 188.33M | £ 179.10M |
Total Debt | £ 41.94M | £ 37.73M | £ 34.47M | £ 25.72M | £ 21.61M |
Net Debt | £ 26.00M | £ 22.40M | £ 15.42M | £ 14.04M | £ 4.57M |
Total Liabilities | £ 71.13M | £ 72.79M | £ 64.29M | £ 51.99M | £ 46.16M |
Stockholders Equity | £ 153.79M | £ 152.53M | £ 144.15M | £ 136.34M | £ 132.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |