Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 115.38M | £ 107.01M | £ 116.94M | £ 119.33M | £ 103.43M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -115.30M | £ -106.86M | £ -116.82M | £ -117.54M | £ -103.33M |
Total Liabilities | £ 88.00K | £ 152.00K | £ 120.00K | £ 1.78M | £ 98.00K |
Stockholders Equity | £ 115.30M | £ 106.86M | £ 116.82M | £ 117.54M | £ 103.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |