Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 198.04M | £ 186.20M | £ 164.58M | £ 151.92M | £ 136.99M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -197.89M | £ -185.15M | £ -163.41M | £ -151.82M | £ -136.70M |
Total Liabilities | £ 156.00K | £ 1.05M | £ 1.17M | £ 99.00K | £ 290.00K |
Stockholders Equity | £ 197.89M | £ 185.15M | £ 163.41M | £ 151.82M | £ 136.70M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |