Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 202.28M | £ 223.62M | £ 248.54M | £ 257.28M | £ 240.41M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -201.28M | £ -222.51M | £ -247.07M | £ -255.95M | £ -238.28M |
Total Liabilities | £ 997.00K | £ 1.11M | £ 1.47M | £ 1.33M | £ 2.13M |
Stockholders Equity | £ 201.28M | £ 222.51M | £ 247.07M | £ 255.95M | £ 238.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |