Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 346.99K | £ 968.69K | £ 93.29K | £ 611.23K | £ 205.86K |
Total Assets | £ 7.05M | £ 7.03M | £ 5.44M | £ 5.09M | £ 4.66M |
Total Debt | £ 823.85K | £ 924.36K | £ 887.56K | £ 764.49K | £ 1.02M |
Net Debt | £ 476.86K | £ -44.33K | £ 794.27K | £ 153.26K | £ 818.88K |
Total Liabilities | £ 1.15M | £ 1.21M | £ 1.17M | £ 1.14M | £ 1.35M |
Stockholders Equity | £ 5.90M | £ 5.83M | £ 4.27M | £ 3.94M | £ 3.31M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |