Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 158.28M | £ 160.32M | £ 131.84M | £ 110.55M | £ 97.17M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -158.13M | £ -159.53M | £ -131.73M | £ -110.36M | £ -97.03M |
Total Liabilities | £ 146.00K | £ 787.00K | £ 109.00K | £ 186.00K | £ 139.00K |
Stockholders Equity | £ 158.13M | £ 159.53M | £ 131.73M | £ 110.36M | £ 97.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |