Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 530.30M | £ 405.60M | £ 296.26M | £ 229.43M | £ 192.17M |
Total Debt | £ 15.00M | £ 0.00 | £ 0.00 | £ 8.00M | £ 4.00M |
Net Debt | £ -101.81M | £ -107.75M | £ -99.27M | £ -50.55M | £ -28.05M |
Total Liabilities | £ 428.49M | £ 297.86M | £ 196.99M | £ 178.88M | £ 164.12M |
Stockholders Equity | £ 101.81M | £ 107.75M | £ 99.27M | £ 50.55M | £ 28.05M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |