Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 68.76M | £ 78.68M | £ 77.20M | £ 74.07M | £ 58.59M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -68.46M | £ -77.51M | £ -76.98M | £ -73.90M | £ -58.22M |
Total Liabilities | £ 303.72K | £ 1.18M | £ 218.21K | £ 171.86K | £ 370.12K |
Stockholders Equity | £ 68.46M | £ 77.51M | £ 76.98M | £ 73.90M | £ 58.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |