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 | £ 2.18M | £ 2.14M | £ 2.57M | £ 6.37M | £ 6.77M |
Total Assets | £ 18.10M | £ 18.17M | £ 17.57M | £ 17.25M | £ 16.88M |
Total Debt | £ 1.88M | £ 1.77M | £ 1.78M | £ 1.72M | £ 1.78M |
Net Debt | £ -299.38K | £ -368.31K | £ -780.83K | £ -4.65M | £ -4.98M |
Total Liabilities | £ 3.02M | £ 2.96M | £ 2.82M | £ 2.66M | £ 2.64M |
Stockholders Equity | £ 15.07M | £ 15.20M | £ 14.76M | £ 14.59M | £ 14.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |