Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 15.06M | £ 5.35M | £ 12.05M | £ 3.60M | £ 7.07M |
Total Assets | £ 134.98M | £ 129.37M | £ 115.47M | £ 112.96M | £ 104.60M |
Total Debt | £ 9.06M | £ 15.30M | £ 7.77M | £ 16.24M | £ 8.98M |
Net Debt | £ -6.00M | £ 9.95M | £ -4.28M | £ 12.64M | £ 1.91M |
Total Liabilities | £ 49.40M | £ 49.70M | £ 40.89M | £ 45.27M | £ 38.32M |
Stockholders Equity | £ 85.59M | £ 79.67M | £ 74.58M | £ 67.69M | £ 66.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |