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 | £ 47.88M | £ 51.30M | £ 15.21M | £ 66.59M | £ 58.31M |
Total Assets | £ 327.73M | £ 302.63M | £ 158.63M | £ 135.34M | £ 124.22M |
Total Debt | £ 2.99M | £ 3.05M | £ 2.34M | £ 1.39M | £ 1.47M |
Net Debt | £ -44.89M | £ -48.25M | £ -12.87M | £ -65.20M | £ -56.85M |
Total Liabilities | £ 75.27M | £ 67.48M | £ 31.00M | £ 20.45M | £ 20.87M |
Stockholders Equity | £ 252.46M | £ 235.15M | £ 127.64M | £ 114.89M | £ 103.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |