Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 406.21M | £ 448.75M | £ 467.77M | £ 470.56M | £ 446.76M |
Total Debt | £ 7.98M | £ 67.79M | £ 8.56M | £ 71.35M | £ 5.00M |
Net Debt | £ -41.39M | £ -48.86M | £ -54.91M | £ -51.83M | £ -60.26M |
Total Liabilities | £ 364.82M | £ 399.89M | £ 412.87M | £ 418.73M | £ 386.50M |
Stockholders Equity | £ 41.39M | £ 48.86M | £ 54.91M | £ 51.83M | £ 60.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |