Aug 21 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | - |
EBITDA | - |
Net Income Common Stockholders | - |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | £ 21.80M |
Total Assets | £ 197.05M |
Total Debt | £ 5.72M |
Net Debt | £ -16.07M |
Total Liabilities | £ 110.50M |
Stockholders Equity | £ 86.55M |
Cash Flow | - |
Free Cash Flow | - |
Operating Cash Flow | - |
Investing Cash Flow | - |
Financing Cash Flow | - |