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 | £ 10.80M | £ 7.53M | £ 9.05M | £ 12.18M | £ 13.20M |
Total Assets | £ 132.44M | £ 127.09M | £ 67.27M | £ 69.04M | £ 68.55M |
Total Debt | £ 2.46M | £ 2.83M | £ 2.53M | £ 7.00M | £ 8.24M |
Net Debt | £ -8.34M | £ -4.70M | £ -6.52M | £ -5.18M | £ -4.96M |
Total Liabilities | £ 29.40M | £ 26.18M | £ 19.94M | £ 24.33M | £ 24.71M |
Stockholders Equity | £ 103.04M | £ 100.91M | £ 47.33M | £ 44.71M | £ 43.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |