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 | £ 59.82M | £ 10.39M | £ 14.29M | £ 6.21M | £ 5.90M |
Total Assets | £ 113.08M | £ 55.27M | £ 37.75M | £ 24.00M | £ 9.94M |
Total Debt | £ 43.68M | £ 43.38M | £ 20.47M | £ 12.54M | £ 0.00 |
Net Debt | £ -16.14M | £ 32.99M | £ 6.18M | £ 6.33M | £ -5.90M |
Total Liabilities | £ 50.26M | £ 49.55M | £ 25.51M | £ 19.84M | £ 2.47M |
Stockholders Equity | £ 62.82M | £ 5.73M | £ 12.24M | £ 4.15M | £ 7.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |