Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 39.41M | £ 43.13M | £ 69.92M | £ 55.59M | £ 42.38M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -36.72M | £ -41.01M | £ -65.01M | £ -52.66M | £ -42.21M |
Total Liabilities | £ 2.69M | £ 2.13M | £ 4.92M | £ 2.94M | £ 173.00K |
Stockholders Equity | £ 36.72M | £ 41.01M | £ 65.01M | £ 52.66M | £ 42.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |