Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 64.49M | £ 50.73M | £ 51.64M | £ 57.57M | £ 58.44M |
Total Debt | £ 16.80M | £ 12.98M | £ 12.06M | £ 10.71M | £ 8.22M |
Net Debt | £ -42.42M | £ -32.45M | £ -34.66M | £ -39.74M | £ -45.20M |
Total Liabilities | £ 22.07M | £ 18.28M | £ 16.98M | £ 17.83M | £ 13.25M |
Stockholders Equity | £ 37.25M | £ 31.43M | £ 33.53M | £ 38.47M | £ 43.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |