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 | £ 4.13M | £ 8.61M | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 101.55M | £ 98.53M | £ 96.96M | £ 97.53M | £ 102.94M |
Total Debt | £ 82.11M | £ 67.51M | £ 65.25M | £ 60.13M | £ 57.68M |
Net Debt | £ 77.98M | £ 58.90M | £ 65.25M | £ 60.13M | £ 57.68M |
Total Liabilities | £ 94.38M | £ 81.41M | £ 77.86M | £ 72.32M | £ 73.44M |
Stockholders Equity | £ 7.17M | £ 17.12M | £ 19.09M | £ 25.20M | £ 29.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |