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 | £ 45.52M | £ 39.98M | £ 53.12M | £ 44.71M | £ 64.72M |
Total Assets | £ 130.23M | £ 126.40M | £ 126.74M | £ 126.86M | £ 138.11M |
Total Debt | £ 12.89M | £ 13.42M | £ 15.23M | £ 16.70M | £ 19.49M |
Net Debt | £ -32.63M | £ -26.56M | £ -37.89M | £ -28.00M | £ -45.24M |
Total Liabilities | £ 47.03M | £ 46.89M | £ 48.61M | £ 53.11M | £ 50.15M |
Stockholders Equity | £ 83.20M | £ 79.51M | £ 78.13M | £ 73.75M | £ 87.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |