Earnings
UKLLF
0.0005
0.00%
--
Currencies: GBP
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2022
41.27M
5.35M
4.59M
4.59M
--
--
217.00K
445.00K
3000.00
303.00K
--
35.92M
3.76M
19.96M
16.20M
--
32.16M
--
--
0.00
5.36M
3.92M
564.00K
--
174.00K
3.11M
--
63.00K
1.44M
0.00
--
--
3.11M
--
1.44M
35.91M
36.94M
--
--
13.69M
110.48M
-87.23M
--
--
--
--
-1.03M
41.27M
21.10B
--
FY 2021
43.03M
5.36M
4.73M
4.73M
--
--
44.00K
312.00K
2000.00
315.00K
--
37.68M
7.16M
19.82M
12.66M
--
30.52M
--
--
--
5.53M
4.15M
745.00K
1000.00
273.00K
3.09M
--
48.00K
1.38M
0.00
--
--
3.09M
--
1.38M
37.50M
37.78M
--
--
13.21M
107.10M
-82.52M
--
--
--
--
-278.00K
43.03M
16.24B
--
FY 2020
40.15M
2.38M
1.63M
1.63M
--
--
19.00K
461.00K
1000.00
281.00K
1000.00
37.78M
8.23M
18.94M
10.71M
0.00
29.54M
--
--
--
6.10M
5.07M
1.36M
--
136.00K
3.08M
--
483.00K
1.03M
0.00
--
--
3.08M
--
1.03M
34.06M
33.95M
--
--
12.69M
99.53M
-78.28M
--
--
--
--
113.00K
40.15M
11.10B
--
FY 2019
54.72M
8.07M
6.89M
6.89M
--
--
294.00K
716.00K
1000.00
463.00K
--
46.65M
1.63M
2.13M
507.00K
17.44M
27.58M
0.00
--
--
13.93M
13.50M
637.00K
--
1.33M
7.47M
--
4.06M
427.00K
0.00
--
--
7.47M
--
427.00K
40.79M
40.68M
--
--
12.25M
85.77M
-57.34M
--
--
--
--
113.00K
54.72M
6.66B
--
FY 2018
44.65M
13.65M
12.43M
12.43M
--
--
38.00K
698.00K
5000.00
517.00K
--
31.00M
1.71M
2.01M
297.00K
6.29M
23.01M
0.00
--
--
7.86M
6.52M
1.70M
--
1.01M
3.53M
--
276.00K
1.34M
0.00
--
--
3.53M
--
1.34M
36.79M
36.14M
--
--
12.14M
75.80M
-51.80M
--
--
--
--
651.00K
44.65M
5.57B
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.