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 | £ 7.65M | £ 7.26M | £ 7.08M | £ 4.25M | £ 2.65M |
Total Assets | £ 74.52M | £ 71.53M | £ 75.32M | £ 58.60M | £ 58.71M |
Total Debt | £ 26.20M | £ 25.33M | £ 47.14M | £ 20.53M | £ 39.73M |
Net Debt | £ 18.55M | £ 18.08M | £ 40.06M | £ 16.28M | £ 37.08M |
Total Liabilities | £ 49.59M | £ 46.92M | £ 56.04M | £ 40.95M | £ 43.71M |
Stockholders Equity | £ 24.93M | £ 24.61M | £ 19.27M | £ 17.65M | £ 15.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |