Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 114.87M | £ 121.12M | £ 98.96M | £ 86.82M | £ 75.19M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -114.04M | £ -118.42M | £ -96.05M | £ -85.40M | £ -74.28M |
Total Liabilities | £ 828.00K | £ 2.70M | £ 2.91M | £ 1.42M | £ 913.00K |
Stockholders Equity | £ 114.04M | £ 118.42M | £ 96.05M | £ 85.40M | £ 74.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |