Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 17.02M | £ 16.15M | £ 16.77M | £ 16.55M | £ 15.51M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -16.93M | £ -16.05M | £ -16.67M | £ -16.28M | £ -15.39M |
Total Liabilities | £ 82.87K | £ 106.00K | £ 98.42K | £ 266.89K | £ 127.30K |
Stockholders Equity | £ 16.93M | £ 16.05M | £ 16.67M | £ 16.28M | £ 15.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |