Jun 22 | Dec 21 | Jun 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 7.09M | £ 6.96M | £ 7.58M | £ 7.21M | £ 7.68M |
Total Debt | £ 324.00K | £ 347.00K | £ 346.00K | £ 350.00K | £ 350.00K |
Net Debt | £ -5.91M | £ -6.23M | £ -6.45M | £ -6.28M | £ -6.93M |
Total Liabilities | £ 1.18M | £ 722.00K | £ 1.14M | £ 924.00K | £ 751.00K |
Stockholders Equity | £ 5.91M | £ 6.23M | £ 6.45M | £ 6.28M | £ 6.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |