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 | £ 195.96M | £ 183.73M | £ 134.41M | £ 105.91M | £ 98.45M |
Total Debt | £ 34.70M | £ 48.10M | £ 10.91M | £ 18.30M | £ 20.88M |
Net Debt | £ -157.38M | £ -132.94M | £ -122.30M | £ -85.79M | £ -76.69M |
Total Liabilities | £ 38.58M | £ 50.79M | £ 12.11M | £ 20.13M | £ 21.76M |
Stockholders Equity | £ 157.38M | £ 132.94M | £ 122.30M | £ 85.79M | £ 76.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |