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 | £ 1.16M | £ 1.13M | £ 1.90M | £ 1.60M | £ 1.75M |
Total Assets | £ 8.90M | £ 8.77M | £ 9.75M | £ 9.54M | £ 10.22M |
Total Debt | £ 978.00K | £ 24.00K | £ 42.00K | £ 30.00K | £ 49.00K |
Net Debt | £ -180.00K | £ -1.11M | £ -1.86M | £ -1.57M | £ -1.71M |
Total Liabilities | £ 2.17M | £ 1.65M | £ 1.39M | £ 1.40M | £ 2.09M |
Stockholders Equity | £ 6.73M | £ 7.12M | £ 8.36M | £ 8.14M | £ 8.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |