Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 154.88M | £ 161.01M | £ 194.52M | £ 176.94M | £ 163.21M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -154.78M | £ -160.77M | £ -194.19M | £ -176.69M | £ -162.92M |
Total Liabilities | £ 107.00K | £ 242.00K | £ 330.00K | £ 253.00K | £ 286.00K |
Stockholders Equity | £ 154.78M | £ 160.77M | £ 194.19M | £ 176.69M | £ 162.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |