Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 6.47M | £ 7.50M | £ 8.58M | £ 5.18M | £ 3.16M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -6.45M | £ -7.48M | £ -8.56M | £ -5.15M | £ -3.15M |
Total Liabilities | £ 16.00K | £ 25.00K | £ 16.00K | £ 23.00K | £ 8.00K |
Stockholders Equity | £ 6.45M | £ 7.48M | £ 8.56M | £ 5.15M | £ 3.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |