Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 88.82M | £ 89.77M | £ 83.24M | £ 83.63M | £ 79.59M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -88.64M | £ -89.63M | £ -82.31M | £ -81.93M | £ -78.77M |
Total Liabilities | £ 176.00K | £ 137.00K | £ 927.00K | £ 1.70M | £ 820.00K |
Stockholders Equity | £ 88.64M | £ 89.63M | £ 82.31M | £ 81.93M | £ 78.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |