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 | £ 12.23M | £ 12.71M | £ 17.64M | £ 32.49M | £ 34.45M |
Total Assets | £ 211.37M | £ 192.70M | £ 169.96M | £ 168.94M | £ 169.62M |
Total Debt | £ 35.07M | £ 39.64M | £ 18.98M | £ 20.17M | £ 20.64M |
Net Debt | £ 22.84M | £ 26.93M | £ 1.34M | £ -12.32M | £ -13.81M |
Total Liabilities | £ 47.25M | £ 53.59M | £ 33.34M | £ 33.03M | £ 35.07M |
Stockholders Equity | £ 164.12M | £ 139.11M | £ 136.62M | £ 135.92M | £ 134.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |