Dec 22 | Jun 22 | Dec 21 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 159.26M | £ 137.20M | £ 156.27M | £ 127.18M | £ 110.55M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -158.75M | £ -136.79M | £ -155.85M | £ -126.90M | £ -108.69M |
Total Liabilities | £ 517.00K | £ 409.00K | £ 418.00K | £ 281.00K | £ 1.86M |
Stockholders Equity | £ 158.75M | £ 136.79M | £ 155.85M | £ 126.90M | £ 108.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |