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 | £ 131.09M | £ 134.23M | £ 163.79M | £ 174.36M | £ 43.99M |
Total Assets | £ 228.87M | £ 257.08M | £ 283.52M | £ 330.71M | £ 252.72M |
Total Debt | £ 94.00K | £ 121.00K | £ 148.00K | £ 268.00K | £ 647.00K |
Net Debt | £ -131.00M | £ -134.11M | £ -163.65M | £ -174.09M | £ -43.35M |
Total Liabilities | £ 1.21M | £ 1.72M | £ 2.34M | £ 2.50M | £ 1.69M |
Stockholders Equity | £ 227.67M | £ 255.36M | £ 281.19M | £ 328.21M | £ 251.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |