Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 100.62M | £ 103.83M | £ 113.21M | £ 107.95M | £ 85.15M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -100.32M | £ -103.56M | £ -112.96M | £ -107.41M | £ -84.69M |
Total Liabilities | £ 303.44K | £ 274.96K | £ 248.08K | £ 541.72K | £ 464.68K |
Stockholders Equity | £ 100.32M | £ 103.56M | £ 112.96M | £ 107.41M | £ 84.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |