Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 60.20M | £ 61.84M | £ 54.26M | £ 48.43M | £ 43.97M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -59.52M | £ -60.88M | £ -53.61M | £ -48.05M | £ -43.41M |
Total Liabilities | £ 679.00K | £ 965.00K | £ 644.00K | £ 381.00K | £ 556.00K |
Stockholders Equity | £ 59.52M | £ 60.88M | £ 53.61M | £ 48.05M | £ 43.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |