Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 18.65M | £ 17.78M | £ 18.28M | £ 16.78M | £ 11.19M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -18.13M | £ -17.39M | £ -17.76M | £ -16.25M | £ -10.77M |
Total Liabilities | £ 521.00K | £ 389.00K | £ 516.00K | £ 536.00K | £ 416.00K |
Stockholders Equity | £ 18.13M | £ 17.39M | £ 17.76M | £ 16.25M | £ 10.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |