Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 141.15M | £ 144.85M | £ 148.18M | £ 148.94M | £ 147.67M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -136.68M | £ -143.76M | £ -146.30M | £ -146.63M | £ -140.73M |
Total Liabilities | £ 4.47M | £ 1.09M | £ 1.88M | £ 2.31M | £ 6.94M |
Stockholders Equity | £ 136.68M | £ 143.76M | £ 146.30M | £ 146.63M | £ 140.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |