Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 194.95M | £ 223.92M | £ 226.36M | £ 216.99M | £ 165.80M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -193.82M | £ -222.71M | £ -222.86M | £ -215.53M | £ -164.83M |
Total Liabilities | £ 1.12M | £ 1.21M | £ 3.50M | £ 1.46M | £ 969.00K |
Stockholders Equity | £ 193.82M | £ 222.71M | £ 222.86M | £ 215.53M | £ 164.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |