Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 198.22M | £ 202.64M | £ 160.82M | £ 133.16M | £ 113.55M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -196.84M | £ -200.59M | £ -159.79M | £ -132.67M | £ -113.32M |
Total Liabilities | £ 1.38M | £ 2.05M | £ 1.03M | £ 494.00K | £ 232.00K |
Stockholders Equity | £ 196.84M | £ 200.59M | £ 159.79M | £ 132.67M | £ 113.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |