Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 23.30M | £ 23.50M | £ 14.30M | £ 23.70M | £ 34.10M |
Total Assets | £ 360.20M | £ 336.80M | £ 329.50M | £ 345.30M | £ 374.20M |
Total Debt | £ 119.60M | £ 113.20M | £ 118.70M | £ 133.70M | £ 156.20M |
Net Debt | £ 96.30M | £ 89.70M | £ 104.40M | £ 110.00M | £ 122.10M |
Total Liabilities | £ 230.60M | £ 211.60M | £ 221.90M | £ 246.30M | £ 296.60M |
Stockholders Equity | £ 129.60M | £ 125.20M | £ 107.60M | £ 99.00M | £ 77.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |