Dec 22 | Dec 21 | Jun 21 | Dec 20 | Jun 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 | £ 56.33M | £ 94.30M | £ 110.09M | £ 23.47M | £ 56.82M |
Total Assets | £ 88.08M | £ 126.42M | £ 144.92M | £ 62.95M | £ 109.78M |
Total Debt | £ 12.77M | £ 16.76M | £ 20.61M | £ 17.94M | £ 39.82M |
Net Debt | £ -43.56M | £ -77.54M | £ -89.49M | £ -5.53M | £ -17.00M |
Total Liabilities | £ 26.21M | £ 38.41M | £ 64.24M | £ 77.92M | £ 85.54M |
Stockholders Equity | £ 61.87M | £ 88.00M | £ 80.68M | £ -14.97M | £ 24.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |