Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 85.82M | £ 87.06M | £ 76.21M | £ 79.09M | £ 62.00M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -85.32M | £ -85.84M | £ -75.44M | £ -77.65M | £ -61.63M |
Total Liabilities | £ 499.00K | £ 1.22M | £ 771.00K | £ 1.44M | £ 371.00K |
Stockholders Equity | £ 85.32M | £ 85.84M | £ 75.44M | £ 77.65M | £ 61.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |