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 | £ 9.03M | £ 9.20M | £ 9.22M | £ 8.03M | £ 10.48M |
Total Assets | £ 114.33M | £ 100.82M | £ 104.52M | £ 103.39M | £ 109.76M |
Total Debt | £ 44.15M | £ 42.91M | £ 44.59M | £ 45.51M | £ 45.78M |
Net Debt | £ 35.13M | £ 33.71M | £ 35.37M | £ 37.48M | £ 35.30M |
Total Liabilities | £ 61.02M | £ 60.60M | £ 66.09M | £ 63.84M | £ 63.22M |
Stockholders Equity | £ 34.18M | £ 29.68M | £ 29.20M | £ 29.86M | £ 35.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |