Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 6.83M | £ 4.50M | £ -12.62M | £ -5.25M | £ 589.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | £ 6.42M | £ 4.10M | £ -13.63M | £ -5.72M | £ -376.00K |
Balance Sheet | - | ||||
Total Assets | £ 61.84M | £ 48.43M | £ 44.63M | £ 58.64M | £ 56.95M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -60.88M | £ -48.05M | £ -43.83M | £ -58.15M | £ -56.34M |
Total Liabilities | £ 965.00K | £ 381.00K | £ 801.00K | £ 485.00K | £ 615.00K |
Stockholders Equity | £ 43.83M | £ 48.05M | £ 56.34M | £ 58.15M | £ 59.41M |
Cash Flow | - | ||||
Free Cash Flow | £ -3.21M | £ -1.30M | £ -1.23M | £ -859.00K | £ -1.01M |
Operating Cash Flow | £ -3.21M | £ -1.30M | £ -1.23M | £ -859.00K | £ -1.01M |
Investing Cash Flow | £ -1.80M | £ -1.46M | £ -6.91M | £ -9.29M | £ -6.67M |
Financing Cash Flow | £ 6.40M | £ 128.00K | £ -697.00K | £ 7.53M | £ -2.70M |