Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 129.19M | £ 132.66M | £ 80.65M | £ 79.87M | £ 67.33M |
Total Debt | £ 0.00 | £ 3.66M | £ 0.00 | £ 3.49M | £ 2.70M |
Net Debt | £ -75.61M | £ -76.90M | £ -44.14M | £ -50.15M | £ -39.93M |
Total Liabilities | £ 53.58M | £ 55.76M | £ 36.51M | £ 29.71M | £ 27.40M |
Stockholders Equity | £ 73.60M | £ 75.97M | £ 43.31M | £ 49.09M | £ 39.93M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |