Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 30.85M | £ 33.39M | £ 41.40M | £ 44.28M | £ 58.38M |
Total Debt | £ 0.00 | £ 2.47M | £ 3.96M | £ 5.34M | £ 9.31M |
Net Debt | £ -28.38M | £ -26.27M | £ -29.02M | £ -27.68M | £ -33.86M |
Total Liabilities | £ 2.47M | £ 7.12M | £ 12.38M | £ 16.60M | £ 24.52M |
Stockholders Equity | £ 28.38M | £ 26.27M | £ 29.02M | £ 27.68M | £ 33.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |