Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Total Assets | £ 91.38M | £ 90.35M | £ 89.86M | £ 79.82M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -90.30M | £ -89.92M | £ -89.29M | £ -78.23M |
Total Liabilities | £ 1.07M | £ 432.00K | £ 565.00K | £ 1.59M |
Stockholders Equity | £ 90.30M | £ 89.92M | £ 89.29M | £ 78.23M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |