Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 6.79M | £ 5.34M | £ 4.50M | £ 2.47M | £ 2.44M |
Total Debt | £ 1.69M | £ 1.84M | £ 1.61M | £ 1.08M | £ 1.84M |
Net Debt | £ -3.25M | £ -2.22M | £ -1.74M | £ -558.39K | £ 137.00K |
Total Liabilities | £ 3.54M | £ 3.12M | £ 2.75M | £ 1.91M | £ 2.58M |
Stockholders Equity | £ 3.25M | £ 2.22M | £ 1.74M | £ 558.39K | £ -137.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |