Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 28.59M | £ 27.95M | £ 27.79M | £ 28.61M | £ 30.94M |
Total Debt | £ 4.10M | £ 0.00 | £ 4.04M | £ 0.00 | £ 3.24M |
Net Debt | £ -23.88M | £ -23.55M | £ -23.36M | £ -23.97M | £ -27.62M |
Total Liabilities | £ 4.70M | £ 4.41M | £ 4.43M | £ 4.64M | £ 3.32M |
Stockholders Equity | £ 23.88M | £ 23.55M | £ 23.36M | £ 23.97M | £ 27.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |