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 | £ 1.21M | £ 1.96M | £ 1.74M | £ 1.23M | £ 2.33M |
Total Assets | £ 33.90M | £ 25.21M | £ 19.35M | £ 17.06M | £ 17.73M |
Total Debt | £ 19.46M | £ 14.42M | £ 10.69M | £ 8.35M | £ 6.04M |
Net Debt | £ 18.25M | £ 12.46M | £ 8.95M | £ 7.12M | £ 3.72M |
Total Liabilities | £ 27.06M | £ 18.47M | £ 15.91M | £ 13.60M | £ 10.94M |
Stockholders Equity | £ 6.84M | £ 6.74M | £ 3.44M | £ 3.46M | £ 6.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |