Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 122.73M | £ 106.55M | £ 168.17M | £ 179.34M | £ 145.31M |
Total Debt | £ 3.99M | £ 3.99M | £ 3.98M | £ 3.97M | £ 3.96M |
Net Debt | £ -97.42M | £ -81.87M | £ -143.62M | £ -174.34M | £ -140.69M |
Total Liabilities | £ 25.31M | £ 24.68M | £ 24.54M | £ 4.99M | £ 4.62M |
Stockholders Equity | £ 97.42M | £ 81.87M | £ 143.62M | £ 174.34M | £ 140.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |