Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 101.55M | £ 98.53M | £ 96.96M | £ 97.53M | £ 102.94M |
Total Debt | £ 82.11M | £ 67.51M | £ 65.25M | £ 60.13M | £ 57.68M |
Net Debt | £ -7.17M | £ -17.12M | £ -19.09M | £ -25.20M | £ -29.49M |
Total Liabilities | £ 94.38M | £ 81.41M | £ 77.86M | £ 72.32M | £ 73.44M |
Stockholders Equity | £ 7.17M | £ 17.12M | £ 19.09M | £ 25.20M | £ 29.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |