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 | £ 5.10M | £ 9.00M | £ 6.60M | £ 7.90M | £ 7.10M |
Total Assets | £ 254.30M | £ 262.20M | £ 239.60M | £ 221.00M | £ 201.40M |
Total Debt | £ 84.00M | £ 80.90M | £ 76.30M | £ 60.20M | £ 65.40M |
Net Debt | £ 78.90M | £ 71.90M | £ 69.70M | £ 52.30M | £ 58.30M |
Total Liabilities | £ 139.40M | £ 149.70M | £ 133.40M | £ 122.00M | £ 114.20M |
Stockholders Equity | £ 114.90M | £ 112.50M | £ 106.20M | £ 99.00M | £ 87.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |