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 | £ 4.93M | £ 3.68M | £ 6.47M | £ 7.47M | £ 11.21M |
Total Assets | £ 31.40M | £ 31.29M | £ 31.41M | £ 31.54M | £ 35.00M |
Total Debt | £ 1.39M | £ 2.00M | £ 1.80M | £ 2.30M | £ 4.72M |
Net Debt | £ -3.54M | £ -1.67M | £ -4.67M | £ -5.17M | £ -6.50M |
Total Liabilities | £ 15.04M | £ 11.13M | £ 10.14M | £ 10.79M | £ 14.61M |
Stockholders Equity | £ 16.35M | £ 20.15M | £ 21.26M | £ 20.75M | £ 20.38M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |