Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 64.84M | £ 53.89M | £ 42.97M | £ 34.48M | £ 28.83M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -64.70M | £ -53.73M | £ -42.35M | £ -34.00M | £ -28.62M |
Total Liabilities | £ 138.00K | £ 154.00K | £ 618.00K | £ 489.00K | £ 210.00K |
Stockholders Equity | £ 64.70M | £ 53.73M | £ 42.35M | £ 34.00M | £ 28.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |