Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 108.73M | £ 128.61M | £ 120.45M | £ 112.97M | £ 83.45M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -108.42M | £ -127.65M | £ -119.09M | £ -111.95M | £ -83.13M |
Total Liabilities | £ 312.38K | £ 955.69K | £ 1.37M | £ 1.02M | £ 315.01K |
Stockholders Equity | £ 108.42M | £ 127.65M | £ 119.09M | £ 111.95M | £ 83.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |