Sep 22 | Dec 21 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Ebit | - | - |
Ebitda | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Total Assets | £ 76.93M | £ 86.15M |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -74.64M | £ -84.54M |
Total Liabilities | £ 2.29M | £ 1.61M |
Stockholders Equity | £ 74.64M | £ 84.54M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |