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 | £ 1.25M | £ 7.56M | £ 1.42M | £ 8.22M | £ 11.21M |
Total Assets | £ 230.43M | £ 214.96M | £ 178.25M | £ 172.20M | £ 154.97M |
Total Debt | £ 75.42M | £ 69.58M | £ 45.81M | £ 48.67M | £ 38.33M |
Net Debt | £ 74.18M | £ 62.01M | £ 44.39M | £ 40.45M | £ 27.12M |
Total Liabilities | £ 92.65M | £ 86.74M | £ 60.47M | £ 61.77M | £ 51.02M |
Stockholders Equity | £ 137.77M | £ 128.22M | £ 117.78M | £ 110.44M | £ 103.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |