Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 165.34M | £ 156.38M | £ 183.42M | £ 181.92M | £ 161.77M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -164.91M | £ -155.84M | £ -182.92M | £ -181.43M | £ -161.32M |
Total Liabilities | £ 425.00K | £ 538.00K | £ 495.00K | £ 490.00K | £ 450.00K |
Stockholders Equity | £ 164.91M | £ 155.84M | £ 182.92M | £ 181.43M | £ 161.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |