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 | £ 30.34M | £ 15.34M | £ 4.72M | £ 6.18M | £ 1.52M |
Total Assets | £ 344.98M | £ 316.29M | £ 175.48M | £ 174.12M | £ 52.28M |
Total Debt | £ 25.53M | £ 23.92M | £ 20.94M | £ 17.99M | £ 15.41M |
Net Debt | £ -4.80M | £ 8.59M | £ 16.22M | £ 11.81M | £ 13.90M |
Total Liabilities | £ 192.15M | £ 178.12M | £ 106.78M | £ 100.92M | £ 24.82M |
Stockholders Equity | £ 152.83M | £ 138.17M | £ 68.70M | £ 73.20M | £ 27.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |