Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 576.17M | £ 571.55M | £ 591.63M | £ 575.89M | £ 594.84M |
Total Debt | £ 0.00 | £ 60.00K | £ 193.00K | £ 317.00K | £ 194.00K |
Net Debt | £ -576.17M | £ -226.66M | £ -252.73M | £ -252.42M | £ -266.40M |
Total Liabilities | - | £ 344.89M | £ 338.90M | £ 323.46M | £ 328.44M |
Stockholders Equity | £ 222.50M | £ 226.66M | £ 252.73M | £ 252.42M | £ 266.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |