Jun 20 | Jun 19 | Dec 18 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 2.29M | £ 484.00K | £ 513.00K |
Total Assets | £ 51.48M | £ 50.76M | £ 47.82M |
Total Debt | £ 2.79M | £ 49.20M | £ 39.51M |
Net Debt | £ 502.00K | £ 48.72M | £ 38.99M |
Total Liabilities | £ 124.72M | £ 87.15M | £ 66.71M |
Stockholders Equity | £ -73.23M | £ -36.39M | £ -18.89M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |