Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 11.91M | £ 13.40M | £ 13.69M | £ 11.45M | £ 8.54M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -11.47M | £ -11.75M | £ -12.20M | £ -9.24M | £ -8.45M |
Total Liabilities | £ 442.88K | £ 1.65M | £ 1.49M | £ 2.21M | £ 94.14K |
Stockholders Equity | £ 11.47M | £ 11.75M | £ 12.20M | £ 9.24M | £ 8.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |