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 | £ 35.26M | £ 35.68M | £ 43.68M | £ 37.46M | £ 34.42M |
Total Assets | £ 185.70M | £ 174.64M | £ 174.06M | £ 169.43M | £ 171.03M |
Total Debt | £ 8.22M | £ 8.11M | £ 7.67M | £ 8.99M | £ 8.79M |
Net Debt | £ -27.04M | £ -27.57M | £ -36.00M | £ -28.47M | £ -25.64M |
Total Liabilities | £ 44.49M | £ 42.90M | £ 41.53M | £ 43.31M | £ 46.87M |
Stockholders Equity | £ 141.09M | £ 131.63M | £ 132.21M | £ 125.75M | £ 123.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |