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 | £ 9.06M | £ 12.69M | £ 25.05M | £ 17.08M | £ 18.12M |
Total Assets | £ 102.44M | £ 103.75M | £ 103.94M | £ 74.60M | £ 72.83M |
Total Debt | £ 9.21M | £ 9.09M | £ 9.73M | £ 3.26M | £ 2.58M |
Net Debt | £ 148.00K | £ -3.60M | £ -15.32M | £ -13.82M | £ -15.54M |
Total Liabilities | £ 30.67M | £ 34.22M | £ 35.14M | £ 23.59M | £ 17.38M |
Stockholders Equity | £ 71.77M | £ 69.52M | £ 68.80M | £ 48.81M | £ 51.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |