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 | £ 41.40M | £ 37.40M | £ 40.90M | £ 35.50M | £ 27.50M |
Total Assets | £ 243.20M | £ 240.40M | £ 227.60M | £ 195.90M | £ 180.70M |
Total Debt | £ 11.40M | £ 12.20M | £ 34.30M | £ 13.20M | £ 13.80M |
Net Debt | £ -30.00M | £ -25.20M | £ -6.60M | £ -22.30M | £ -13.70M |
Total Liabilities | £ 112.00M | £ 115.40M | £ 112.40M | £ 83.90M | £ 74.30M |
Stockholders Equity | £ 131.60M | £ 125.30M | £ 116.00M | £ 112.70M | £ 107.10M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |