Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 25.85M | £ 31.84M | £ 38.95M | £ 19.40M | £ 23.73M |
Total Assets | £ 148.73M | £ 146.46M | £ 137.75M | £ 133.39M | £ 117.40M |
Total Debt | £ 12.37M | £ 11.26M | £ 11.52M | £ 11.79M | £ 12.74M |
Net Debt | £ -13.48M | £ -20.58M | £ -27.43M | £ -7.62M | £ -10.99M |
Total Liabilities | £ 25.05M | £ 21.78M | £ 20.52M | £ 20.01M | £ 17.80M |
Stockholders Equity | £ 123.67M | £ 124.68M | £ 117.24M | £ 113.38M | £ 99.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |