Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 113.20M | £ 105.01M | £ 112.81M | £ 117.31M | £ 104.91M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -113.11M | £ -104.85M | £ -112.72M | £ -115.50M | £ -104.83M |
Total Liabilities | £ 88.00K | £ 153.00K | £ 94.00K | £ 1.81M | £ 77.00K |
Stockholders Equity | £ 113.11M | £ 104.85M | £ 112.72M | £ 115.50M | £ 104.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |