Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 100.43M | £ 107.92M | £ 88.84M | £ 55.49M | £ 55.53M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -99.35M | £ -107.57M | £ -88.74M | £ -55.41M | £ -55.31M |
Total Liabilities | £ 1.08M | £ 356.00K | £ 99.00K | £ 81.00K | £ 219.00K |
Stockholders Equity | £ 99.35M | £ 107.57M | £ 88.74M | £ 55.41M | £ 55.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |