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 | £ 10.60M | £ 9.93M | £ 8.47M | £ 14.76M | £ 12.24M |
Total Assets | £ 123.31M | £ 114.65M | £ 112.69M | £ 118.08M | £ 115.85M |
Total Debt | £ 1.28M | £ 924.00K | £ 1.39M | £ 11.21M | £ 12.24M |
Net Debt | £ -9.31M | £ -9.00M | £ -7.07M | £ -3.55M | £ 0.00 |
Total Liabilities | £ 34.34M | £ 29.34M | £ 27.57M | £ 38.16M | £ 36.20M |
Stockholders Equity | £ 88.97M | £ 85.31M | £ 85.12M | £ 79.91M | £ 79.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |