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 | £ 22.64M | £ 13.49M | £ 15.56M | £ 27.90M | £ 20.08M |
Total Assets | £ 262.40M | £ 199.70M | £ 179.17M | £ 180.37M | £ 155.55M |
Total Debt | £ 100.03M | £ 69.03M | £ 64.66M | £ 90.68M | £ 89.13M |
Net Debt | £ 77.39M | £ 55.54M | £ 49.10M | £ 62.78M | £ 69.05M |
Total Liabilities | £ 210.95M | £ 152.10M | £ 152.25M | £ 170.06M | £ 146.15M |
Stockholders Equity | £ 51.45M | £ 47.59M | £ 26.91M | £ 10.31M | £ 9.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |