Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 15.02M | £ 19.05M | £ 15.44M | £ 15.55M | £ 4.55M |
Total Assets | £ 106.98M | £ 105.73M | £ 102.54M | £ 100.40M | £ 94.33M |
Total Debt | £ 5.47M | £ 3.90M | £ 5.05M | £ 6.29M | £ 7.17M |
Net Debt | £ -9.55M | £ -15.15M | £ -10.39M | £ -9.26M | £ 2.62M |
Total Liabilities | £ 23.83M | £ 26.02M | £ 31.03M | £ 32.92M | £ 33.16M |
Stockholders Equity | £ 83.15M | £ 79.71M | £ 71.51M | £ 67.48M | £ 61.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |