Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 222.81M | £ 317.47M | £ 372.69M | £ 348.30M | £ 261.87M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -221.13M | £ -315.29M | £ -370.80M | £ -346.28M | £ -260.21M |
Total Liabilities | £ 1.68M | £ 2.18M | £ 1.90M | £ 2.02M | £ 1.66M |
Stockholders Equity | £ 221.13M | £ 315.29M | £ 370.80M | £ 346.28M | £ 260.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |