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 | £ 2.81B | £ 2.81B | £ 2.57B | £ 2.27B | £ 2.01B |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 15.00M | £ 15.00M |
Net Debt | £ -2.78B | £ -2.78B | £ -2.54B | £ -2.23B | £ -1.96B |
Total Liabilities | £ 29.30M | £ 31.90M | £ 34.70M | £ 48.30M | £ 52.60M |
Stockholders Equity | £ 2.78B | £ 2.78B | £ 2.54B | £ 2.23B | £ 1.96B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |