Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 64.14M | £ 64.20M | £ 60.86M | £ 73.48M | £ 70.89M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -63.63M | £ -63.94M | £ -59.99M | £ -72.69M | £ -70.08M |
Total Liabilities | £ 508.00K | £ 261.00K | £ 877.00K | £ 790.00K | £ 810.00K |
Stockholders Equity | £ 63.63M | £ 63.94M | £ 59.99M | £ 72.69M | £ 70.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |