- £33.63m
- £32.85m
- £21.11m
- 49
- 24
- 73
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.74 | 2.28 | 2.67 | 2.97 | 1.94 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.969 | 2.18 | 2.5 | 2.63 | 2.34 |
Prepaid Expenses | |||||
Total Current Assets | 3.1 | 4.86 | 5.6 | 6.14 | 4.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.363 | 2.22 | 1.97 | 1.57 | 1.21 |
Net Intangible Assets | |||||
Total Assets | 4.11 | 7.88 | 8.68 | 10.2 | 9.25 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.75 | 7.76 | 10.1 | 12 | 11.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.05 | 9.66 | 11.6 | 13.2 | 12.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -2.94 | -1.77 | -2.96 | -2.98 | -3.02 |
Total Liabilities & Shareholders' Equity | 4.11 | 7.88 | 8.68 | 10.2 | 9.25 |
Total Common Shares Outstanding |