Sep 22 | Sep 21 | Mar 21 | Sep 20 | Mar 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 | £ 10.74K | £ 198.25K | £ 139.63K | £ 156.42K | £ 387.62K |
Total Assets | £ 105.42K | £ 205.89K | £ 369.56K | £ 400.51K | £ 682.91K |
Total Debt | £ 627.54K | £ 450.00K | £ 200.00K | £ 13.40K | £ 15.75K |
Net Debt | £ 616.79K | £ 251.75K | £ 60.37K | £ -143.02K | £ -371.87K |
Total Liabilities | £ 728.87K | £ 574.43K | £ 316.77K | £ 271.58K | £ 163.02K |
Stockholders Equity | £ -623.45K | £ -368.54K | £ 52.78K | £ 128.93K | £ 519.90K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |