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 | £ 9.21M | £ 5.84M | £ 5.28M | £ 4.18M | £ 5.50M |
Total Assets | £ 38.97M | £ 32.81M | £ 30.38M | £ 30.55M | £ 37.38M |
Total Debt | £ 5.16M | £ 2.56M | £ 3.62M | £ 5.63M | £ 5.07M |
Net Debt | £ -4.05M | £ -3.28M | £ -1.66M | £ 1.44M | £ -435.00K |
Total Liabilities | £ 18.61M | £ 14.11M | £ 15.17M | £ 13.92M | £ 14.78M |
Stockholders Equity | £ 20.36M | £ 18.70M | £ 15.21M | £ 16.62M | £ 22.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |