Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 67.47M | £ 57.17M | £ 48.32M | £ 24.23M | £ 18.00M |
Total Assets | £ 113.17M | £ 97.56M | £ 83.14M | £ 56.48M | £ 49.15M |
Total Debt | £ 707.00K | £ 313.00K | £ 349.00K | £ 441.00K | £ 538.00K |
Net Debt | £ -66.77M | £ -56.86M | £ -47.97M | £ -23.79M | £ -17.46M |
Total Liabilities | £ 10.70M | £ 10.50M | £ 8.91M | £ 7.54M | £ 8.69M |
Stockholders Equity | £ 102.47M | £ 87.06M | £ 74.23M | £ 48.61M | £ 40.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |