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 | £ 1.72M | £ 2.19M | £ 1.89M | £ 2.13M | £ 1.44M |
Total Assets | £ 7.96M | £ 8.49M | £ 7.73M | £ 8.18M | £ 7.88M |
Total Debt | £ 239.00K | £ 284.00K | £ 326.00K | £ 369.00K | £ 406.00K |
Net Debt | £ -1.48M | £ -1.91M | £ -1.56M | £ -1.76M | £ -1.04M |
Total Liabilities | £ 1.73M | £ 2.35M | £ 1.86M | £ 2.39M | £ 2.20M |
Stockholders Equity | £ 6.23M | £ 6.14M | £ 5.87M | £ 5.79M | £ 5.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |