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 | £ 11.58M | £ 11.40M | £ 5.11M | £ 16.34M |
Total Assets | £ 220.78M | £ 172.31M | £ 154.28M | £ 163.76M |
Total Debt | £ 71.28M | £ 41.54M | £ 57.27M | £ 73.81M |
Net Debt | £ 59.70M | £ 30.14M | £ 52.16M | £ 57.47M |
Total Liabilities | £ 167.58M | £ 121.56M | £ 132.09M | £ 146.63M |
Stockholders Equity | £ 48.65M | £ 46.41M | £ 18.01M | £ 13.63M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |