Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 115.18M | £ 116.53M | £ 100.10M | £ 97.92M | £ 76.40M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -114.46M | £ -115.60M | £ -97.64M | £ -95.34M | £ -75.86M |
Total Liabilities | £ 722.00K | £ 933.00K | £ 2.46M | £ 2.58M | £ 541.00K |
Stockholders Equity | £ 114.46M | £ 115.60M | £ 97.64M | £ 95.34M | £ 75.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |