Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 4.42M | £ 4.86M | £ 2.19M | £ 10.96M |
Total Assets | £ 108.56M | £ 99.03M | £ 93.53M | £ 99.90M |
Total Debt | £ 25.39M | £ 27.56M | £ 28.22M | £ 47.18M |
Net Debt | £ 20.97M | £ 22.70M | £ 26.03M | £ 36.22M |
Total Liabilities | £ 40.48M | £ 37.90M | £ 37.47M | £ 55.11M |
Stockholders Equity | £ 68.07M | £ 61.13M | £ 0.00 | £ 44.78M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |