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 | £ 39.90M | £ 43.94M | £ 47.90M | £ 67.69M | £ 96.24M |
Total Assets | £ 101.76M | £ 102.51M | £ 107.58M | £ 127.83M | £ 160.44M |
Total Debt | £ 9.57M | £ 10.62M | £ 11.01M | £ 12.01M | £ 12.31M |
Net Debt | £ -30.33M | £ -33.31M | £ -36.89M | £ -55.68M | £ -83.93M |
Total Liabilities | £ 33.60M | £ 33.58M | £ 37.05M | £ 38.01M | £ 37.30M |
Stockholders Equity | £ 68.16M | £ 68.93M | £ 70.53M | £ 89.82M | £ 123.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |