Dec 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 30.12M | £ 52.57M | £ 48.48M |
Total Assets | £ 291.82M | £ 375.05M | £ 241.25M |
Total Debt | £ 39.47M | £ 26.30M | £ 6.75M |
Net Debt | £ 9.34M | £ -26.28M | £ -41.73M |
Total Liabilities | £ 95.23M | £ 202.94M | £ 123.46M |
Stockholders Equity | £ 194.14M | £ 169.78M | £ 115.86M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |