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 | £ 19.59M | £ 18.62M | £ 21.17M | £ 20.88M | £ 19.27M |
Total Debt | £ 70.00K | £ 174.00K | £ 143.00K | £ 828.00K | £ 994.00K |
Net Debt | £ -18.01M | £ -17.23M | £ -19.88M | £ -19.02M | £ -17.45M |
Total Liabilities | £ 1.58M | £ 1.39M | £ 1.28M | £ 1.86M | £ 1.82M |
Stockholders Equity | £ 17.85M | £ 17.09M | £ 19.73M | £ 18.89M | £ 17.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |