Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 76.87M | £ 70.82M | £ 87.89M | £ 87.65M | £ 91.78M |
Total Assets | £ 218.77M | £ 216.03M | £ 235.76M | £ 235.20M | £ 241.62M |
Total Debt | £ 103.67M | £ 106.73M | £ 111.25M | £ 116.06M | £ 127.97M |
Net Debt | £ 26.81M | £ 35.91M | £ 23.36M | £ 28.41M | £ 36.20M |
Total Liabilities | £ 180.65M | £ 165.87M | £ 198.08M | £ 190.69M | £ 202.08M |
Stockholders Equity | £ 38.12M | £ 50.17M | £ 37.69M | £ 44.51M | £ 39.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |