Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 26.98M | £ 27.37M | £ 27.30M | £ 24.41M | £ 24.16M |
Total Debt | £ 13.27M | £ 13.27M | £ 13.16M | £ 12.64M | £ 12.64M |
Net Debt | £ -13.22M | £ -13.68M | £ -13.76M | £ -11.32M | £ -11.27M |
Total Liabilities | £ 13.76M | £ 13.69M | £ 13.53M | £ 13.09M | £ 12.90M |
Stockholders Equity | £ 13.22M | £ 13.68M | £ 13.76M | £ 11.32M | £ 11.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |