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 | £ 5.56M | £ 8.37M | £ 3.41M | £ 8.20M | £ 8.38M |
Total Assets | £ 187.62M | £ 186.95M | £ 192.43M | £ 199.26M | £ 187.47M |
Total Debt | £ 67.76M | £ 65.11M | £ 71.42M | £ 72.14M | £ 70.99M |
Net Debt | £ 62.20M | £ 56.74M | £ 68.02M | £ 63.95M | £ 62.61M |
Total Liabilities | £ 82.31M | £ 89.17M | £ 99.28M | £ 113.01M | £ 111.63M |
Stockholders Equity | £ 105.31M | £ 97.78M | £ 93.15M | £ 86.24M | £ 75.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |