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 | £ 2.51M | £ 3.76M | £ 724.70K | £ 1.82M | £ 5.75M |
Total Assets | £ 153.17M | £ 141.29M | £ 126.16M | £ 122.29M | £ 119.10M |
Total Debt | £ 59.74M | £ 53.36M | £ 58.81M | £ 50.63M | £ 46.16M |
Net Debt | £ 57.24M | £ 49.59M | £ 58.08M | £ 48.82M | £ 40.41M |
Total Liabilities | £ 92.65M | £ 79.92M | £ 89.84M | £ 78.15M | £ 69.52M |
Stockholders Equity | £ 60.52M | £ 61.37M | £ 36.32M | £ 44.14M | £ 49.58M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |