Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 111.47M | £ 121.70M | £ 116.42M | £ 112.82M | £ 111.96M |
Total Debt | £ 40.99M | £ 40.95M | £ 40.92M | £ 40.89M | £ 40.86M |
Net Debt | £ -67.90M | £ -77.60M | £ -72.75M | £ -68.89M | £ -68.17M |
Total Liabilities | £ 43.57M | £ 44.10M | £ 43.67M | £ 43.93M | £ 43.80M |
Stockholders Equity | £ 67.90M | £ 77.60M | £ 72.75M | £ 68.89M | £ 68.17M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |