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 | £ 2.20M | £ 501.00K | £ 1.36M | £ 1.28M | £ 845.00K |
Total Assets | £ 22.06M | £ 21.61M | £ 22.01M | £ 20.30M | £ 20.62M |
Total Debt | £ 2.72M | £ 2.97M | £ 2.99M | £ 3.23M | £ 3.49M |
Net Debt | £ 521.00K | £ 2.47M | £ 1.63M | £ 1.95M | £ 2.65M |
Total Liabilities | £ 7.30M | £ 7.47M | £ 7.89M | £ 7.19M | £ 8.07M |
Stockholders Equity | £ 14.76M | £ 14.15M | £ 14.11M | £ 13.11M | £ 12.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |