Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 258.79M | £ 298.83M | £ 460.15M | £ 371.25M | £ 427.56M |
Total Debt | £ 0.00 | £ 0.00 | £ 22.00M | £ 0.00 | £ 107.03M |
Net Debt | £ -257.92M | £ -297.81M | £ -436.87M | £ -369.38M | £ -318.07M |
Total Liabilities | £ 864.00K | £ 1.02M | £ 23.28M | £ 1.87M | £ 109.49M |
Stockholders Equity | £ 257.92M | £ 297.81M | £ 436.87M | £ 369.38M | £ 318.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |