Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 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 | £ 46.47M | £ 44.90M | £ 9.61M | £ 11.30M | £ 13.07M |
Total Assets | £ 353.87M | £ 316.54M | £ 280.33M | £ 222.75M | £ 216.35M |
Total Debt | £ 77.09M | £ 78.53M | £ 76.11M | £ 65.22M | £ 63.16M |
Net Debt | £ 30.63M | £ 33.63M | £ 66.49M | £ 53.93M | £ 50.09M |
Total Liabilities | £ 148.52M | £ 139.17M | £ 129.07M | £ 99.32M | £ 94.97M |
Stockholders Equity | £ 205.35M | £ 177.36M | £ 151.26M | £ 123.43M | £ 121.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |