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 | £ 74.10M | £ 82.09M | £ 96.11M | £ 1.57M | £ 2.94M |
Total Assets | £ 233.28M | £ 240.15M | £ 248.48M | £ 143.54M | £ 137.68M |
Total Debt | £ 6.47M | £ 6.89M | £ 4.69M | £ 21.09M | £ 12.72M |
Net Debt | £ -67.63M | £ -75.19M | £ -91.42M | £ 19.52M | £ 9.78M |
Total Liabilities | £ 49.13M | £ 45.60M | £ 48.65M | £ 51.44M | £ 38.91M |
Stockholders Equity | £ 184.16M | £ 194.55M | £ 199.84M | £ 92.11M | £ 98.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |