Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 8.98M | £ 7.50M | £ 13.08M | £ 2.92M | £ 5.01M |
Total Assets | £ 57.55M | £ 55.38M | £ 54.97M | £ 20.12M | £ 22.95M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -8.98M | £ -7.50M | £ -13.08M | £ -2.92M | £ -5.01M |
Total Liabilities | £ 20.41M | £ 13.11M | £ 10.23M | £ 3.66M | £ 2.48M |
Stockholders Equity | £ 37.15M | £ 42.27M | £ 44.74M | £ 16.47M | £ 20.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |