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 | £ 27.00M | £ 25.70M | £ 23.00M | £ 19.10M | £ 12.70M |
Total Assets | £ 55.30M | £ 53.90M | £ 52.50M | £ 45.90M | £ 12.70M |
Total Debt | £ 1.80M | £ 2.20M | £ 2.90M | £ 3.70M | £ 8.40M |
Net Debt | £ -25.20M | £ -23.50M | £ -20.10M | £ -15.40M | £ -4.30M |
Total Liabilities | £ 21.30M | £ 22.00M | £ 23.70M | £ 23.30M | £ 9.30M |
Stockholders Equity | £ 34.00M | £ 31.90M | £ 28.80M | £ 22.60M | £ 3.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |