Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 214.48M | £ 244.64M | £ 250.52M | £ 238.89M | £ 183.61M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -212.99M | £ -243.06M | £ -248.37M | £ -237.33M | £ -182.32M |
Total Liabilities | £ 1.49M | £ 1.58M | £ 2.15M | £ 1.56M | £ 1.29M |
Stockholders Equity | £ 212.99M | £ 243.06M | £ 248.37M | £ 237.33M | £ 182.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |