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 | £ 12.06M | £ 22.49M | £ 26.28M | £ 38.73M | £ 7.02M |
Total Assets | £ 89.15M | £ 100.31M | £ 60.24M | £ 41.21M | £ 7.89M |
Total Debt | £ 37.25M | £ 15.87M | £ 582.80K | £ 0.00 | £ 0.00 |
Net Debt | £ 25.19M | £ -6.62M | £ -25.70M | £ -38.73M | £ -7.02M |
Total Liabilities | £ 68.21M | £ 65.69M | £ 24.12M | £ 2.08M | £ 352.04K |
Stockholders Equity | £ 20.93M | £ 34.63M | £ 36.12M | £ 39.13M | £ 7.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |