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 | £ 1.83M | £ 2.32M | £ 2.80M | £ 5.57M | £ 4.10M |
Total Assets | £ 53.87M | £ 55.51M | £ 58.19M | £ 60.69M | £ 61.05M |
Total Debt | £ 10.79M | £ 11.10M | £ 12.29M | £ 12.57M | £ 11.64M |
Net Debt | £ 8.96M | £ 8.78M | £ 9.49M | £ 7.00M | £ 7.54M |
Total Liabilities | £ 20.38M | £ 21.10M | £ 24.75M | £ 26.66M | £ 26.73M |
Stockholders Equity | £ 33.49M | £ 34.41M | £ 33.44M | £ 34.04M | £ 34.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |