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 | £ 2.18M | £ 2.15M | £ 2.70M | £ 2.74M | £ 337.00K |
Total Assets | £ 7.55M | £ 7.43M | £ 8.00M | £ 6.72M | £ 5.08M |
Total Debt | £ 92.29M | £ 84.59M | £ 80.86M | £ 80.35M | £ 77.11M |
Net Debt | £ 90.10M | £ 82.44M | £ 78.16M | £ 77.61M | £ 76.78M |
Total Liabilities | £ 97.12M | £ 89.09M | £ 482.34M | £ 693.94M | £ 512.22M |
Stockholders Equity | £ -89.56M | £ -81.66M | £ -474.35M | £ -687.22M | £ -507.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |