Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 814.00K | £ 902.00K | £ 754.00K | £ 2.10M | £ 1.22M |
Total Assets | £ 12.72M | £ 11.29M | £ 11.07M | £ 11.09M | £ 11.37M |
Total Debt | £ 0.00 | £ 690.00K | £ 0.00 | £ 665.00K | £ 0.00 |
Net Debt | £ -814.00K | £ -212.00K | £ -754.00K | £ -1.43M | £ -1.22M |
Total Liabilities | £ 3.24M | £ 3.18M | £ 2.96M | £ 3.30M | £ 2.90M |
Stockholders Equity | £ 9.49M | £ 8.11M | £ 8.11M | £ 7.79M | £ 8.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |