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 | £ 9.52M | £ 11.68M | £ 11.19M | £ 12.72M | £ 11.59M |
Total Assets | £ 207.88M | £ 196.13M | £ 148.74M | £ 138.20M | £ 123.02M |
Total Debt | £ 77.65M | £ 76.17M | £ 41.94M | £ 38.20M | £ 33.48M |
Net Debt | £ 68.13M | £ 64.49M | £ 30.74M | £ 25.48M | £ 21.89M |
Total Liabilities | £ 180.81M | £ 166.94M | £ 116.99M | £ 107.01M | £ 93.62M |
Stockholders Equity | £ 24.43M | £ 27.02M | £ 30.28M | £ 29.86M | £ 28.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |