Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 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 | £ 3.97M | £ 273.00K | £ 4.56M | £ 7.54M | £ 9.23M |
Total Assets | £ 130.41M | £ 141.41M | £ 138.63M | £ 138.31M | £ 133.26M |
Total Debt | £ 26.68M | £ 26.99M | £ 27.07M | £ 27.18M | £ 27.62M |
Net Debt | £ 22.71M | £ 26.72M | £ 22.51M | £ 19.65M | £ 18.39M |
Total Liabilities | £ 49.07M | £ 50.42M | £ 50.63M | £ 50.59M | £ 47.26M |
Stockholders Equity | £ 81.34M | £ 90.98M | £ 88.00M | £ 87.72M | £ 86.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |