- £323.00m
- £203.10m
- $41.29m
- 31
- 11
- 62
- 24
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.7 | 34.8 | 255 | 227 | 168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.24 | 5.17 | 6.88 | 13.6 | 5.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 24.5 | 45.3 | 270 | 252 | 190 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.53 | 6.49 | 13.4 | 33.6 | 34.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30 | 51.8 | 284 | 287 | 268 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.34 | 11.6 | 15.6 | 15.4 | 17.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 18.6 | 21.2 | 32.7 | 36.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.6 | 33.2 | 263 | 254 | 232 |
Total Liabilities & Shareholders' Equity | 30 | 51.8 | 284 | 287 | 268 |
Total Common Shares Outstanding |