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 | £ 11.15M | £ 32.08M | £ 36.17M | £ 37.20M |
Total Assets | £ 320.92M | £ 350.69M | £ 362.25M | £ 367.38M |
Total Debt | £ 187.15M | £ 194.42M | £ 216.92M | £ 225.43M |
Net Debt | £ 176.00M | £ 162.34M | £ 180.75M | £ 188.22M |
Total Liabilities | £ 209.98M | £ 225.70M | £ 387.88M | £ 393.97M |
Stockholders Equity | £ 110.93M | £ 124.99M | £ -25.62M | £ -26.59M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |