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 | £ 10.51M | £ 1.16M | £ 2.26M | £ 3.17M | £ 856.00K |
Total Assets | £ 214.83M | £ 176.59M | £ 164.30M | £ 171.81M | £ 198.94M |
Total Debt | £ 27.27M | £ 20.04M | £ 20.10M | £ 24.74M | £ 24.00M |
Net Debt | £ 16.76M | £ 18.88M | £ 17.84M | £ 21.57M | £ 23.14M |
Total Liabilities | £ 33.45M | £ 21.54M | £ 22.17M | £ 26.95M | £ 27.03M |
Stockholders Equity | £ 181.38M | £ 155.06M | £ 142.13M | £ 144.86M | £ 171.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |