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 | £ 118.51M | £ 109.02M | £ 61.27M | £ 46.98M | £ 50.62M |
Total Assets | £ 466.70M | £ 237.23M | £ 197.69M | £ 183.93M | £ 160.19M |
Total Debt | £ 107.50M | £ 9.34M | £ 9.73M | £ 13.85M | £ 10.62M |
Net Debt | £ -11.01M | £ -99.68M | £ -51.54M | £ -33.14M | £ -40.00M |
Total Liabilities | £ 206.69M | £ 49.89M | £ 65.08M | £ 71.18M | £ 51.35M |
Stockholders Equity | £ 222.03M | £ 187.34M | £ 132.60M | £ 112.75M | £ 108.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |