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 | £ 5.72M | £ 6.57M | £ 5.80M | £ 5.51M | £ 5.34M |
Total Assets | £ 25.33M | £ 25.56M | £ 18.89M | £ 17.90M | £ 15.53M |
Total Debt | £ 4.10M | £ 4.31M | £ 1.42M | £ 1.49M | £ 1.54M |
Net Debt | £ -1.62M | £ -2.26M | £ -4.38M | £ -4.02M | £ -3.80M |
Total Liabilities | £ 9.37M | £ 9.06M | £ 6.25M | £ 6.76M | £ 5.80M |
Stockholders Equity | £ 15.96M | £ 16.51M | £ 12.64M | £ 11.14M | £ 9.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |