Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 7.91M | £ 8.45M | £ 2.26M | £ 2.82M |
Total Assets | £ 93.04M | £ 56.07M | £ 45.15M | £ 37.12M |
Total Debt | £ 21.84M | £ 16.31M | £ 14.61M | £ 8.97M |
Net Debt | £ 13.93M | £ 7.86M | £ 12.35M | £ 6.15M |
Total Liabilities | £ 53.35M | £ 33.72M | £ 33.13M | £ 25.54M |
Stockholders Equity | £ 39.69M | £ 22.35M | £ 12.02M | £ 11.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |