Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 83.84M | £ 86.38M | £ 93.01M | £ 87.72M | £ 68.77M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -83.54M | £ -86.13M | £ -92.79M | £ -87.32M | £ -68.46M |
Total Liabilities | £ 303.55K | £ 241.46K | £ 227.41K | £ 400.22K | £ 307.56K |
Stockholders Equity | £ 83.54M | £ 86.13M | £ 92.79M | £ 87.32M | £ 68.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |