- £95.27m
- £84.31m
- £33.34m
- 47
- 15
- 51
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.154 | 7.82 | 7.08 | 8.49 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.68 | 1.54 | 2.02 | 1.76 | 7.42 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.47 | 10 | 9.86 | 11.8 | 18.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.414 | 0.014 | 0.116 | 0.19 | 0.346 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 6.38 | 13.5 | 13.8 | 16.1 | 30.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.37 | 2.6 | 2.81 | 5.62 | 9.93 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 8.64 | 2.6 | 2.81 | 5.62 | 9.93 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.26 | 10.9 | 11 | 10.5 | 20.8 |
Total Liabilities & Shareholders' Equity | 6.38 | 13.5 | 13.8 | 16.1 | 30.7 |
Total Common Shares Outstanding |