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| Jun 22 | Mar 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 11.81M | £ 14.89M | - | £ 16.38M | - |
| Gross Profit | £ -35.87M | £ 1.46M | - | £ -6.13M | - |
| EBIT | £ -36.76M | £ 3.34M | - | £ -8.38M | - |
| EBITDA | £ -36.76M | £ 3.34M | - | £ -8.38M | - |
| Net Income Common Stockholders | £ -32.08M | £ 1.57M | - | £ -12.05M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 37.30M | £ 88.91M | £ 92.56M | £ 49.36M | £ 6.69M |
| Total Assets | £ 303.67M | £ 316.54M | £ 287.70M | £ 139.71M | £ 32.64M |
| Total Debt | £ 117.99M | £ 89.59M | £ 54.07M | £ 25.06M | £ 7.50M |
| Net Debt | £ 80.69M | £ 688.00K | £ -38.49M | £ -24.29M | £ 807.00K |
| Total Liabilities | £ 138.51M | £ 118.17M | £ 85.89M | £ 53.76M | £ 8.32M |
| Stockholders Equity | £ 165.16M | £ 198.37M | £ 201.81M | £ 85.95M | £ 24.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |