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 | £ 63.00K | £ 157.00K | £ 211.00K | £ 484.00K | £ 1.70M |
Total Assets | £ 16.58M | £ 16.18M | £ 14.98M | £ 14.85M | £ 14.37M |
Total Debt | £ 5.08M | £ 5.41M | £ 4.02M | £ 2.67M | £ 3.01M |
Net Debt | £ 5.02M | £ 5.25M | £ 3.81M | £ 2.19M | £ 1.31M |
Total Liabilities | £ 8.39M | £ 8.61M | £ 7.42M | £ 6.56M | £ 6.38M |
Stockholders Equity | £ 8.15M | £ 7.53M | £ 7.52M | £ 8.25M | £ 7.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |