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 | £ 98.26M | £ 105.40M | £ 111.26M | £ 97.73M | £ 99.81M |
Total Debt | £ 125.00K | £ 125.00K | £ 125.00K | £ 125.00K | £ 125.00K |
Net Debt | £ -98.13M | £ -105.27M | £ -111.13M | £ -97.60M | £ -99.69M |
Total Liabilities | £ 128.53K | £ 128.55K | £ 128.56K | £ 128.61K | £ 128.61K |
Stockholders Equity | £ 98.13M | £ 105.27M | £ 111.13M | £ 97.60M | £ 99.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |