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 | £ 4.20M | £ 9.50M | £ 14.50M | £ 11.20M | £ 15.50M |
Total Assets | £ 129.70M | £ 147.20M | £ 128.10M | £ 106.70M | £ 105.00M |
Total Debt | £ 14.20M | £ 6.70M | £ 6.90M | £ 4.80M | £ 5.10M |
Net Debt | £ 10.00M | £ -2.80M | £ -7.60M | £ -6.40M | £ -10.40M |
Total Liabilities | £ 67.50M | £ 67.10M | £ 62.70M | £ 52.70M | £ 58.80M |
Stockholders Equity | £ 62.20M | £ 80.10M | £ 65.40M | £ 54.00M | £ 46.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |