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 | £ 230.79M | £ 246.13M | £ 289.68M | £ 306.51M | £ 381.01M |
Total Debt | £ 52.55M | £ 65.26M | £ 84.08M | £ 101.69M | £ 128.99M |
Net Debt | £ -62.74M | £ -59.82M | £ -77.92M | £ -75.76M | £ -111.63M |
Total Liabilities | £ 168.04M | £ 186.31M | £ 211.76M | £ 230.75M | £ 269.38M |
Stockholders Equity | £ 62.74M | £ 59.82M | £ 77.92M | £ 75.76M | £ 111.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |