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 | £ 5.10M | £ 2.15M | £ 2.77M | £ 2.47M | £ 1.39M |
Total Assets | £ 49.27M | £ 48.04M | £ 49.46M | £ 51.07M | £ 39.43M |
Total Debt | £ 14.28M | £ 14.31M | £ 15.90M | £ 16.40M | £ 8.25M |
Net Debt | £ 9.18M | £ 12.16M | £ 13.13M | £ 13.93M | £ 6.87M |
Total Liabilities | £ 25.33M | £ 23.44M | £ 27.79M | £ 28.59M | £ 16.02M |
Stockholders Equity | £ 23.94M | £ 24.59M | £ 21.67M | £ 22.47M | £ 23.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |