- £7.38m
- £4.83m
- £6.74m
- 95
- 61
- 69
- 90
2018 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 | |||||
Cash and Short Term Investments | 2.11 | 3.14 | 3.18 | 3.9 | 4.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.18 | 1.43 | 0.928 | 1.05 | 0.786 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 5.74 | 5.7 | 5.01 | 6 | 6.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.228 | 0.697 | 0.6 | 0.493 | 0.393 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.47 | 8 | 7.02 | 7.78 | 7.95 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.63 | 5.25 | 4.17 | 4.68 | 4.66 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.08 | 6.11 | 5.05 | 5.45 | 5.01 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.39 | 1.89 | 1.98 | 2.33 | 2.93 |
Total Liabilities & Shareholders' Equity | 7.47 | 8 | 7.02 | 7.78 | 7.95 |
Total Common Shares Outstanding |