Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 122.35M | £ 128.26M | £ 107.77M | £ 105.17M | £ 78.64M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -121.25M | £ -126.55M | £ -106.99M | £ -104.22M | £ -78.03M |
Total Liabilities | £ 1.10M | £ 1.71M | £ 780.00K | £ 947.00K | £ 613.00K |
Stockholders Equity | £ 121.25M | £ 126.55M | £ 106.99M | £ 104.22M | £ 78.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |