Jun 22 | Dec 21 | Jun 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 134.93M | £ 133.38M | £ 123.75M | £ 112.05M | £ 108.80M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -134.76M | £ -133.25M | £ -123.53M | £ -111.93M | £ -108.70M |
Total Liabilities | £ 174.00K | £ 133.00K | £ 214.00K | £ 124.00K | £ 104.00K |
Stockholders Equity | £ 134.76M | £ 133.25M | £ 123.53M | £ 111.93M | £ 108.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |