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 | £ 5.00M | £ 6.20M | £ 257.00K | £ 133.00K | £ 2.62M |
Total Assets | £ 110.15M | £ 115.09M | £ 109.01M | £ 91.44M | £ 47.78M |
Total Debt | £ 26.75M | £ 33.22M | £ 32.94M | £ 21.60M | £ 7.21M |
Net Debt | £ 21.74M | £ 27.01M | £ 32.68M | £ 21.47M | £ 4.59M |
Total Liabilities | £ 66.92M | £ 71.60M | £ 70.81M | £ 59.39M | £ 31.77M |
Stockholders Equity | £ 43.23M | £ 43.49M | £ 38.20M | £ 32.05M | £ 16.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |