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 | £ 6.31M | £ 6.09M | £ 6.85M | £ 6.22M | £ 4.12M |
Total Assets | £ 161.58M | £ 155.12M | £ 150.00M | £ 134.01M | £ 89.28M |
Total Debt | £ 42.58M | £ 45.13M | £ 42.16M | £ 36.54M | £ 22.41M |
Net Debt | £ 36.27M | £ 39.05M | £ 35.31M | £ 30.32M | £ 18.29M |
Total Liabilities | £ 92.22M | £ 92.33M | £ 87.20M | £ 74.23M | £ 37.78M |
Stockholders Equity | £ 69.37M | £ 62.79M | £ 62.80M | £ 59.78M | £ 51.51M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |