Oct 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
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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 | £ 480.00K | £ 1.03M | £ 319.00K | £ 83.00K | £ 55.00K |
Total Assets | £ 499.00K | £ 112.53M | £ 148.31M | £ 127.52M | £ 89.92M |
Total Debt | £ 35.00K | £ 65.39M | £ 22.06M | £ 21.26M | £ 12.29M |
Net Debt | £ -445.00K | £ 64.36M | £ 21.74M | £ 21.18M | £ 12.23M |
Total Liabilities | £ 309.00K | £ 183.70M | £ 92.32M | £ 77.46M | £ 43.02M |
Stockholders Equity | £ 190.00K | £ -71.32M | £ 55.82M | £ 49.89M | £ 46.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |