Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 107.08M | £ 110.11M | £ 110.29M | £ 101.90M | £ 88.80M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -105.78M | £ -109.47M | £ -109.78M | £ -101.35M | £ -88.36M |
Total Liabilities | £ 1.30M | £ 637.00K | £ 510.00K | £ 543.00K | £ 443.00K |
Stockholders Equity | £ 105.78M | £ 109.47M | £ 109.78M | £ 101.35M | £ 88.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |