Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 99.65M | £ 101.75M | £ 77.21M | £ 91.77M | £ 1.81M |
Total Assets | £ 166.13M | £ 183.70M | £ 182.18M | £ 234.28M | £ 31.07M |
Total Debt | £ 1.67M | £ 1.87M | £ 2.07M | £ 2.38M | £ 10.95M |
Net Debt | £ -97.98M | £ -99.89M | £ -75.14M | £ -89.40M | £ 9.13M |
Total Liabilities | £ 33.46M | £ 41.88M | £ 43.63M | £ 83.57M | £ 16.47M |
Stockholders Equity | £ 132.67M | £ 141.81M | £ 138.55M | £ 150.71M | £ 14.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |