Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 112.69M | £ 110.11M | £ 91.92M | £ 92.44M | £ 71.06M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -111.87M | £ -109.64M | £ -87.38M | £ -89.04M | £ -70.93M |
Total Liabilities | £ 821.00K | £ 479.00K | £ 4.54M | £ 3.40M | £ 131.00K |
Stockholders Equity | £ 111.87M | £ 109.64M | £ 87.38M | £ 89.04M | £ 70.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |