Jun 22 | Jul 21 | Jan 21 | Jul 20 | Jan 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.29M | £ 4.84M | £ 3.99M | £ 6.72M | £ 207.97K |
Total Assets | £ 71.01M | £ 56.45M | £ 51.21M | £ 45.60M | £ 37.06M |
Total Debt | £ 37.42M | £ 18.22M | £ 22.13M | £ 18.77M | £ 13.58M |
Net Debt | £ 35.13M | £ 13.39M | £ 18.14M | £ 12.05M | £ 13.37M |
Total Liabilities | £ 67.40M | £ 34.24M | £ 30.96M | £ 24.90M | £ 17.59M |
Stockholders Equity | £ 3.60M | £ 22.21M | £ 20.25M | £ 20.70M | £ 19.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |