Oct 22 | Apr 22 | Oct 21 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 3.82M | £ 7.59M | £ 4.78M | £ 3.84M | £ 453.00K |
Total Assets | £ 35.41M | £ 17.61M | £ 17.68M | £ 17.94M | £ 24.70M |
Total Debt | £ 9.94M | £ 2.71M | £ 3.10M | £ 2.85M | £ 6.68M |
Net Debt | £ 6.12M | £ -4.88M | £ -1.68M | £ -996.00K | £ 6.22M |
Total Liabilities | £ 20.53M | £ 5.90M | £ 5.30M | £ 5.20M | £ 12.59M |
Stockholders Equity | £ 14.88M | £ 11.71M | £ 12.38M | £ 12.74M | £ 12.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |