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 | £ 28.16M | £ 17.57M | £ 53.79M | £ 10.05M | £ 47.63M |
Total Assets | £ 212.96M | £ 204.06M | £ 238.27M | £ 156.01M | £ 177.19M |
Total Debt | £ 51.34M | £ 54.53M | £ 36.58M | £ 39.56M | £ 45.08M |
Net Debt | £ 23.18M | £ 36.97M | £ -17.21M | £ 29.52M | £ -2.55M |
Total Liabilities | £ 107.04M | £ 105.68M | £ 105.53M | £ 84.33M | £ 99.52M |
Stockholders Equity | £ 105.92M | £ 98.38M | £ 132.74M | £ 71.69M | £ 77.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |