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 | £ 4.14M | £ 3.77M | £ 3.63M | £ 4.32M | £ 8.42M |
Total Assets | £ 84.74M | £ 87.87M | £ 151.93M | £ 158.66M | £ 164.76M |
Total Debt | £ 54.03M | £ 49.58M | £ 50.75M | £ 50.21M | £ 47.58M |
Net Debt | £ 49.88M | £ 45.81M | £ 47.13M | £ 45.89M | £ 39.16M |
Total Liabilities | £ 76.58M | £ 71.18M | £ 79.55M | £ 76.88M | £ 76.84M |
Stockholders Equity | £ 7.16M | £ 14.95M | £ 67.43M | £ 76.07M | £ 81.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |