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 | £ 1.40B | £ 1.50B | £ 1.40B | £ 1.04B | £ 722.50M |
Total Debt | £ 89.20M | £ 30.40M | £ 400.00K | £ 621.00K | £ 641.00K |
Net Debt | £ -1.28B | £ -1.43B | £ -1.36B | £ -1.03B | £ -714.74M |
Total Liabilities | £ 120.60M | £ 71.10M | £ 41.30M | £ 10.63M | £ 7.76M |
Stockholders Equity | £ 1.28B | £ 1.43B | £ 1.36B | £ 1.03B | £ 714.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |