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 | £ 41.49M | £ 56.43M | £ 69.42M | £ 73.64M | £ 76.30M |
Total Assets | £ 291.07M | £ 318.29M | £ 317.01M | £ 295.72M | £ 271.90M |
Total Debt | £ 66.80M | £ 71.22M | £ 91.40M | £ 86.81M | £ 89.70M |
Net Debt | £ 25.31M | £ 14.79M | £ 21.98M | £ 13.16M | £ 13.41M |
Total Liabilities | £ 252.88M | £ 286.03M | £ 284.15M | £ 242.48M | £ 226.77M |
Stockholders Equity | £ 38.01M | £ 32.03M | £ 32.48M | £ 52.94M | £ 44.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |