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 | £ 582.50M | £ 409.63M | £ 388.61M | £ 262.82M | £ 201.32M |
Total Debt | £ 395.00K | £ 449.00K | £ 504.00K | £ 554.00K | £ 57.00K |
Net Debt | £ -96.24M | £ -86.09M | £ -86.06M | £ -87.37M | £ -50.89M |
Total Liabilities | £ 486.26M | £ 323.53M | £ 302.55M | £ 175.45M | £ 150.43M |
Stockholders Equity | £ 96.24M | £ 86.09M | £ 86.06M | £ 87.37M | £ 50.89M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |