Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 28.28M | £ 27.62M | £ 27.46M | £ 28.31M | £ 30.71M |
Total Debt | £ 4.10M | £ 0.00 | £ 4.04M | £ 0.00 | £ 3.38M |
Net Debt | £ -23.58M | £ -23.21M | £ -23.03M | £ -23.65M | £ -27.27M |
Total Liabilities | £ 4.71M | £ 4.41M | £ 4.43M | £ 4.66M | £ 3.45M |
Stockholders Equity | £ 23.58M | £ 23.21M | £ 23.03M | £ 23.65M | £ 27.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |