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 | £ 12.80M | £ 7.60M | £ 9.40M | £ 8.30M | £ 10.30M |
Total Assets | £ 124.00M | £ 120.30M | £ 123.30M | £ 129.50M | £ 132.70M |
Total Debt | £ 2.20M | £ 3.50M | £ 10.40M | £ 28.60M | £ 34.80M |
Net Debt | £ -10.60M | £ -4.10M | £ 1.00M | £ 20.30M | £ 24.50M |
Total Liabilities | £ 26.20M | £ 28.30M | £ 34.80M | £ 53.50M | £ 57.90M |
Stockholders Equity | £ 97.30M | £ 91.70M | £ 88.20M | £ 75.80M | £ 74.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |