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 | £ 5.77M | £ 5.80M | £ 6.68M | £ 7.01M | £ 7.95M |
Total Assets | £ 14.65M | £ 13.59M | £ 14.15M | £ 13.35M | £ 12.10M |
Total Debt | £ 516.00K | £ 545.00K | £ 597.00K | £ 577.00K | £ 213.00K |
Net Debt | £ -5.25M | £ -5.26M | £ -6.09M | £ -6.43M | £ -7.73M |
Total Liabilities | £ 2.16M | £ 2.04M | £ 2.93M | £ 2.96M | £ 2.98M |
Stockholders Equity | £ 12.49M | £ 11.55M | £ 11.22M | £ 10.39M | £ 9.12M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |