Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 3.09M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 93.15M | £ 92.15M | £ 92.76M | £ 90.77M | £ 94.32M |
Total Debt | £ 24.98M | £ 22.52M | £ 22.72M | £ 26.23M | £ 25.07M |
Net Debt | £ 21.89M | £ 22.52M | £ 22.72M | £ 26.23M | £ 25.07M |
Total Liabilities | £ 69.77M | £ 68.60M | £ 70.02M | £ 71.93M | £ 74.62M |
Stockholders Equity | £ 23.38M | £ 23.55M | £ 22.74M | £ 18.84M | £ 19.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |