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 | £ 294.20M | £ 301.28M | £ 281.88M | £ 191.76M | £ 139.94M |
Total Debt | £ 796.00K | £ 783.00K | £ 81.00K | £ 148.00K | £ 214.00K |
Net Debt | £ -292.13M | £ -295.20M | £ -267.29M | £ -183.16M | £ -139.44M |
Total Liabilities | £ 2.07M | £ 6.08M | £ 14.59M | £ 8.60M | £ 498.00K |
Stockholders Equity | £ 292.13M | £ 295.20M | £ 267.29M | £ 183.16M | £ 139.44M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |