Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 46.61M | £ 52.49M | £ 57.60M | £ 55.70M | £ 58.92M |
Total Debt | £ 278.00K | £ 0.00 | £ 474.00K | £ 0.00 | £ 656.00K |
Net Debt | £ -30.98M | £ -40.28M | £ -41.28M | £ -41.90M | £ -40.77M |
Total Liabilities | £ 15.63M | £ 12.20M | £ 16.32M | £ 13.81M | £ 18.15M |
Stockholders Equity | £ 30.98M | £ 40.28M | £ 41.28M | £ 41.90M | £ 40.77M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |