Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 260.52M | £ 252.31M | £ 229.74M | £ 200.83M | £ 191.28M |
Total Debt | £ 59.69M | £ 53.94M | £ 50.85M | £ 39.81M | £ 39.77M |
Net Debt | £ -193.09M | £ -191.10M | £ -174.29M | £ -157.08M | £ -147.24M |
Total Liabilities | £ 67.43M | £ 61.21M | £ 55.45M | £ 43.75M | £ 44.05M |
Stockholders Equity | £ 193.09M | £ 191.10M | £ 174.29M | £ 157.08M | £ 147.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |