Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 16.71M | £ 20.50M | £ 23.42M | £ 25.01M | £ 15.63M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -16.69M | £ -20.46M | £ -23.35M | £ -24.94M | £ -15.22M |
Total Liabilities | £ 19.00K | £ 42.00K | £ 64.00K | £ 69.00K | £ 402.00K |
Stockholders Equity | £ 16.69M | £ 20.46M | £ 23.35M | £ 24.94M | £ 15.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |