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 | £ 11.00M | £ 6.44M | £ 9.62M | £ 11.64M | £ 13.93M |
Total Assets | £ 86.24M | £ 80.34M | £ 81.35M | £ 84.54M | £ 67.20M |
Total Debt | £ 11.17M | £ 6.61M | £ 6.83M | £ 13.01M | £ 18.61M |
Net Debt | £ 168.00K | £ 165.00K | £ -2.78M | £ 1.37M | £ 4.68M |
Total Liabilities | £ 25.16M | £ 20.49M | £ 26.45M | £ 30.24M | £ 30.75M |
Stockholders Equity | £ 61.09M | £ 59.85M | £ 54.90M | £ 54.30M | £ 36.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |