Dec 21 | Jun 21 | Dec 20 | Jun 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 13.00M | £ 14.35M | £ 16.66M | £ 37.34M | £ 71.61M |
Total Assets | £ 14.91M | £ 16.87M | £ 19.20M | £ 41.84M | £ 104.33M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -13.00M | £ -14.35M | £ -16.66M | £ -37.34M | £ -71.61M |
Total Liabilities | £ 1.38M | £ 1.45M | £ 2.07M | £ 6.54M | £ 26.64M |
Stockholders Equity | £ 13.52M | £ 15.41M | £ 17.13M | £ 35.30M | £ 77.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |