Sep 22 | Mar 22 | Sep 21 | Mar 21 | Mar 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 | £ 45.00K | £ 46.00K | £ 120.00K | £ 16.00K | £ 16.00K |
Total Assets | £ 3.73M | £ 3.63M | £ 3.60M | £ 3.61M | £ 3.66M |
Total Debt | £ 1.39M | £ 1.38M | £ 1.26M | £ 1.22M | £ 865.00K |
Net Debt | £ 1.34M | £ 1.33M | £ 1.14M | £ 1.21M | £ 849.00K |
Total Liabilities | £ 2.49M | £ 2.36M | £ 2.37M | £ 2.40M | £ 2.12M |
Stockholders Equity | £ 1.24M | £ 1.27M | £ 1.23M | £ 1.21M | £ 1.55M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |