Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 186.23M | £ 171.11M | £ 157.81M | £ 153.01M | £ 144.30M |
Total Debt | £ 855.00K | £ 939.00K | £ 2.02M | £ 2.10M | £ 1.18M |
Net Debt | £ -179.76M | £ -166.61M | £ -154.98M | £ -149.91M | £ -142.63M |
Total Liabilities | £ 6.47M | £ 4.51M | £ 2.83M | £ 3.11M | £ 1.66M |
Stockholders Equity | £ 179.76M | £ 166.61M | £ 154.98M | £ 149.91M | £ 142.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |