Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.33M | £ 3.22M | £ 8.64M | £ 3.42M | £ 2.60M |
Total Assets | £ 33.65M | £ 31.99M | £ 45.05M | £ 35.09M | £ 58.91M |
Total Debt | £ 6.76M | £ 8.13M | £ 8.40M | £ 10.82M | £ 13.45M |
Net Debt | £ 5.43M | £ 4.91M | £ -234.00K | £ 7.41M | £ 10.85M |
Total Liabilities | £ 18.34M | £ 14.91M | £ 24.38M | £ 21.77M | £ 27.88M |
Stockholders Equity | £ 15.31M | £ 17.08M | £ 20.67M | £ 13.31M | £ 31.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |