Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 979.00K | £ -43.00K | £ 633.00K | £ 771.00K | £ 1.78M |
Total Assets | £ 15.68M | £ 5.48M | £ 6.23M | £ 6.67M | £ 3.16M |
Total Debt | £ 1.08M | £ 76.00K | £ 170.00K | £ 125.00K | £ 43.00K |
Net Debt | £ 100.00K | £ 119.00K | £ -463.00K | £ -646.00K | £ -1.74M |
Total Liabilities | £ 7.34M | £ 2.78M | £ 3.44M | £ 4.20M | £ 967.00K |
Stockholders Equity | £ 8.34M | £ 2.71M | £ 2.79M | £ 2.46M | £ 2.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |