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 | £ 8.95M | £ 6.28M | £ 5.50M | £ 5.75M | £ 5.52M |
Total Assets | £ 30.96M | £ 30.11M | £ 29.66M | £ 29.75M | £ 29.95M |
Total Debt | £ 172.00K | £ 175.00K | £ 178.00K | £ 0.00 | £ 184.00K |
Net Debt | £ -8.78M | £ -6.11M | £ -5.32M | £ -5.75M | £ -5.34M |
Total Liabilities | £ 1.14M | £ 1.05M | £ 1.21M | £ 934.00K | £ 865.00K |
Stockholders Equity | £ 29.81M | £ 29.06M | £ 28.44M | £ 28.82M | £ 29.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |