Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 161.51M | £ 207.51M | £ 230.15M | £ 221.67M | £ 147.78M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -160.51M | £ -206.37M | £ -228.96M | £ -220.64M | £ -146.96M |
Total Liabilities | £ 1.00M | £ 1.14M | £ 1.18M | £ 1.03M | £ 818.00K |
Stockholders Equity | £ 160.51M | £ 206.37M | £ 228.96M | £ 220.64M | £ 146.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |