Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 5.00K | £ 20.00K | £ 39.00K | £ 6.00K | £ 5.00K |
Total Assets | £ 50.91M | £ 50.68M | £ 50.58M | £ 50.40M | £ 49.96M |
Total Debt | £ 0.00 | £ 2.41M | £ 0.00 | £ 2.08M | £ 0.00 |
Net Debt | £ -5.00K | £ 2.39M | £ -39.00K | £ 2.08M | £ -5.00K |
Total Liabilities | £ 8.85M | £ 8.27M | £ 8.25M | £ 8.46M | £ 7.73M |
Stockholders Equity | £ 42.06M | £ 42.41M | £ 42.32M | £ 41.94M | £ 42.23M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |