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 | £ 266.86K | £ 281.45K | £ 466.44K | £ 562.20K | £ 102.24K |
Total Assets | £ 266.86K | £ 281.45K | £ 466.44K | £ 585.84K | £ 102.24K |
Total Debt | £ 491.71K | £ 478.80K | £ 351.90K | £ 274.17K | £ 310.00K |
Net Debt | £ 224.85K | £ 197.35K | £ -114.54K | £ -288.04K | £ 207.76K |
Total Liabilities | £ 723.48K | £ 692.07K | £ 606.90K | £ 324.58K | £ 332.50K |
Stockholders Equity | £ -456.63K | £ -410.63K | £ -140.46K | £ 261.26K | £ -230.26K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |