Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 14.80M | £ 14.97M | £ 25.06M | £ 25.39M | £ 20.78M |
Total Assets | £ 104.26M | £ 107.91M | £ 95.26M | £ 93.52M | £ 86.09M |
Total Debt | £ 2.55M | £ 2.77M | £ 2.17M | £ 2.06M | £ 1.91M |
Net Debt | £ -12.25M | £ -12.20M | £ -22.88M | £ -23.33M | £ -18.88M |
Total Liabilities | £ 40.92M | £ 47.46M | £ 36.28M | £ 36.86M | £ 31.66M |
Stockholders Equity | £ 63.34M | £ 60.45M | £ 58.98M | £ 56.66M | £ 54.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |