Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 1.73M | £ 2.70M | £ 1.42M | £ 5.42M |
Total Assets | £ 34.82M | £ 37.00M | £ 37.01M | £ 33.92M |
Total Debt | £ 15.14M | £ 15.53M | £ 14.89M | £ 19.32M |
Net Debt | £ 13.41M | £ 12.83M | £ 13.47M | £ 13.90M |
Total Liabilities | £ 20.77M | £ 20.73M | £ 20.87M | £ 24.42M |
Stockholders Equity | £ 14.05M | £ 16.27M | £ 16.15M | £ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |