Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 37.13M | £ 32.82M | £ 39.66M | £ 42.45M | £ 25.64M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | £ 30.32M | £ 20.70M | £ 31.21M | £ 28.20M | £ 20.96M |
Balance Sheet | - | ||||
Total Assets | £ 634.27M | £ 637.94M | £ 613.46M | £ 595.66M | £ 366.34M |
Total Debt | £ 267.66M | £ 273.54M | £ 206.79M | £ 189.26M | £ 56.79M |
Net Debt | £ -359.34M | £ -357.23M | £ -400.36M | £ -400.71M | £ -304.76M |
Total Liabilities | £ 274.92M | £ 280.71M | £ 213.10M | £ 194.95M | £ 61.58M |
Stockholders Equity | £ 359.34M | £ 357.23M | £ 400.36M | £ 400.71M | £ 304.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | £ 18.93M | £ 61.42M | £ 42.26M | £ 40.77M | £ 27.28M |
Investing Cash Flow | £ -21.58M | £ -2.62M | £ -10.22M | £ -238.08M | £ -197.21M |
Financing Cash Flow | £ -46.95M | £ -11.41M | £ -22.45M | £ 197.14M | £ 136.79M |