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 | £ 2.65M | £ 1.97M | £ 2.46M | £ 3.04M | £ 3.61M |
Total Assets | £ 96.21M | £ 96.31M | £ 97.87M | £ 100.81M | £ 101.08M |
Total Debt | £ 17.93M | £ 18.57M | £ 20.11M | £ 20.33M | £ 22.34M |
Net Debt | £ 15.27M | £ 16.59M | £ 17.65M | £ 17.29M | £ 18.73M |
Total Liabilities | £ 38.89M | £ 39.52M | £ 41.25M | £ 43.99M | £ 45.02M |
Stockholders Equity | £ 57.32M | £ 56.80M | £ 56.62M | £ 56.81M | £ 56.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |