Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 220.87M | £ 190.62M | £ 209.51M | £ 155.51M | £ 104.81M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -215.86M | £ -187.39M | £ -197.01M | £ -136.57M | £ -93.14M |
Total Liabilities | £ 5.01M | £ 3.23M | £ 12.51M | £ 18.93M | £ 11.67M |
Stockholders Equity | £ 215.86M | £ 187.39M | £ 197.01M | £ 136.57M | £ 93.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |