Jul 22 | Jan 22 | Jul 21 | Jan 21 | Jul 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 306.68M | £ 274.32M | £ 230.63M | £ 177.50M | £ 142.69M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -300.86M | £ -262.96M | £ -225.54M | £ -168.24M | £ -141.33M |
Total Liabilities | £ 5.82M | £ 11.36M | £ 5.08M | £ 9.27M | £ 1.36M |
Stockholders Equity | £ 300.86M | £ 262.96M | £ 225.54M | £ 168.24M | £ 141.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |