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 | £ 7.82M | £ 8.27M | £ 9.84M | £ 9.09M | £ 4.24M |
Total Assets | £ 186.42M | £ 202.29M | £ 204.30M | £ 209.08M | £ 209.90M |
Total Debt | £ 71.47M | £ 83.80M | £ 89.44M | £ 96.05M | £ 101.35M |
Net Debt | £ 63.65M | £ 75.53M | £ 79.61M | £ 86.97M | £ 97.12M |
Total Liabilities | £ 77.45M | £ 91.78M | £ 99.28M | £ 106.05M | £ 112.22M |
Stockholders Equity | £ 108.97M | £ 110.51M | £ 105.02M | £ 103.03M | £ 97.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |