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 | £ 7.00M | £ 8.01M | £ 11.01M | £ 9.88M | £ 8.03M |
Total Assets | £ 61.12M | £ 64.97M | £ 66.20M | £ 66.71M | £ 66.75M |
Total Debt | £ 50.31M | £ 52.48M | £ 53.43M | £ 56.16M | £ 55.12M |
Net Debt | £ 43.31M | £ 44.47M | £ 42.43M | £ 46.27M | £ 47.09M |
Total Liabilities | £ 63.17M | £ 63.27M | £ 64.30M | £ 68.78M | £ 66.16M |
Stockholders Equity | £ -2.05M | £ 1.69M | £ 1.90M | £ -2.07M | £ 596.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |