Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 18.12M | £ 15.36M | £ 18.57M | £ 16.41M | £ 18.28M |
Total Assets | £ 72.06M | £ 73.32M | £ 50.18M | £ 55.21M | £ 48.76M |
Total Debt | £ 2.09M | £ 2.83M | £ 2.81M | £ 3.45M | £ 3.00M |
Net Debt | £ -16.03M | £ -12.53M | £ -15.77M | £ -12.96M | £ -15.28M |
Total Liabilities | £ 35.75M | £ 37.39M | £ 14.88M | £ 20.13M | £ 14.16M |
Stockholders Equity | £ 36.70M | £ 36.38M | £ 35.78M | £ 35.52M | £ 34.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |