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 | £ 379.26M | £ 317.69M | £ 308.75M | £ 283.75M | £ 267.96M |
Total Debt | £ 32.95M | £ 32.54M | £ 24.97M | £ 24.12M | £ 22.73M |
Net Debt | £ -29.77M | £ -26.99M | £ -24.98M | £ -23.13M | £ -22.43M |
Total Liabilities | £ 349.49M | £ 290.70M | £ 283.77M | £ 260.61M | £ 245.53M |
Stockholders Equity | £ 29.58M | £ 26.91M | £ 24.93M | £ 23.11M | £ 22.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |