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 | £ 15.21M | £ 33.30M | £ 17.19M | £ 8.44M | £ 1.48M |
Total Assets | £ 80.64M | £ 75.16M | £ 62.81M | £ 50.15M | £ 31.26M |
Total Debt | £ 16.12M | £ 12.99M | £ 13.40M | £ 12.15M | £ 105.13M |
Net Debt | £ 908.00K | £ -20.31M | £ -3.78M | £ 3.71M | £ 103.65M |
Total Liabilities | £ 34.72M | £ 26.85M | £ 23.16M | £ 18.32M | £ 111.17M |
Stockholders Equity | £ 45.92M | £ 48.31M | £ 39.65M | £ 31.83M | £ -79.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |