Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 104.66M | £ 109.83M | £ 103.51M | £ 107.89M | £ 82.21M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -104.00M | £ -108.96M | £ -101.83M | £ -105.60M | £ -81.71M |
Total Liabilities | £ 659.00K | £ 866.00K | £ 1.68M | £ 2.29M | £ 502.00K |
Stockholders Equity | £ 104.00M | £ 108.96M | £ 101.83M | £ 105.60M | £ 81.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |