Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.36M | £ 12.61M | £ 7.68M | £ 44.97M | £ 25.93M |
Total Assets | £ 170.48M | £ 216.58M | £ 170.99M | £ 215.31M | £ 176.58M |
Total Debt | £ 28.98M | £ 26.01M | £ 17.39M | £ 79.53M | £ 66.89M |
Net Debt | £ 23.62M | £ 13.40M | £ 9.71M | £ 34.56M | £ 40.96M |
Total Liabilities | £ 86.21M | £ 92.87M | £ 58.96M | £ 132.13M | £ 111.12M |
Stockholders Equity | £ 84.26M | £ 123.70M | £ 112.03M | £ 83.18M | £ 65.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |