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 | £ 16.00M | £ 14.24M | £ 13.06M | £ 11.90M | £ 8.30M |
Total Assets | £ 67.38M | £ 71.14M | £ 68.87M | £ 67.20M | £ 66.56M |
Total Debt | £ 0.00 | £ 3.39M | £ 2.39M | £ 2.40M | £ 3.38M |
Net Debt | £ -16.00M | £ -10.85M | £ -10.68M | £ -9.50M | £ -4.92M |
Total Liabilities | £ 18.56M | £ 24.37M | £ 21.77M | £ 21.10M | £ 19.39M |
Stockholders Equity | £ 48.83M | £ 46.76M | £ 47.11M | £ 46.10M | £ 47.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |