Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 34.43M | £ 32.44M | £ 24.72M | £ 24.01M | £ 32.10M |
Total Assets | £ 99.99M | £ 97.34M | £ 88.40M | £ 85.81M | £ 95.54M |
Total Debt | £ 12.69M | £ 15.93M | £ 15.04M | £ 16.34M | £ 15.32M |
Net Debt | £ -21.74M | £ -16.51M | £ -9.67M | £ -7.67M | £ -16.77M |
Total Liabilities | £ 32.57M | £ 33.72M | £ 29.77M | £ 29.79M | £ 30.84M |
Stockholders Equity | £ 67.42M | £ 63.62M | £ 58.63M | £ 56.02M | £ 64.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |