Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 23.36M | £ 18.09M | £ 14.07M | £ 17.39M | £ 7.46M |
Total Assets | £ 84.14M | £ 80.59M | £ 74.25M | £ 74.39M | £ 67.83M |
Total Debt | £ 1.37M | £ 1.51M | £ 1.26M | £ 545.00K | £ 697.00K |
Net Debt | £ -21.99M | £ -16.58M | £ -12.81M | £ -16.84M | £ -6.76M |
Total Liabilities | £ 43.94M | £ 42.02M | £ 43.81M | £ 43.36M | £ 39.37M |
Stockholders Equity | £ 40.20M | £ 38.58M | £ 30.44M | £ 31.04M | £ 28.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |