Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 157.81M | £ 160.97M | £ 149.74M | £ 125.09M | £ 94.90M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -155.85M | £ -157.82M | £ -147.55M | £ -122.56M | £ -93.78M |
Total Liabilities | £ 1.96M | £ 3.15M | £ 2.19M | £ 2.53M | £ 1.12M |
Stockholders Equity | £ 155.85M | £ 157.82M | £ 147.55M | £ 122.56M | £ 93.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |