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 | £ 3.09M | £ 2.68M | £ 3.29M | £ 2.75M | £ 2.44M |
Total Assets | £ 148.99M | £ 186.90M | £ 168.40M | £ 161.82M | £ 167.03M |
Total Debt | £ 16.52M | £ 18.91M | £ 22.01M | £ 22.51M | £ 21.21M |
Net Debt | £ 13.43M | £ 16.23M | £ 18.72M | £ 19.75M | £ 18.77M |
Total Liabilities | £ 90.71M | £ 98.37M | £ 99.78M | £ 99.91M | £ 93.73M |
Stockholders Equity | £ 58.27M | £ 88.52M | £ 68.62M | £ 61.91M | £ 73.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |