- £22.09m
- £19.50m
- £10.45m
- 94
- 47
- 79
- 87
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.32 | 2.6 | 2.32 | 3.01 | 2.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.63 | 2.89 | 2.01 | 1.53 | 1.57 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.29 | 5.82 | 4.55 | 4.82 | 4.29 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.583 | 0.473 | 1.12 | 0.665 | 0.302 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 11.5 | 9.11 | 8.39 | 9.3 | 8.63 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.86 | 5.34 | 4.38 | 4.3 | 4.82 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 6.27 | 5.58 | 4.82 | 4.58 | 4.86 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.18 | 3.53 | 3.57 | 4.72 | 3.77 |
Total Liabilities & Shareholders' Equity | 11.5 | 9.11 | 8.39 | 9.3 | 8.63 |
Total Common Shares Outstanding |