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 | £ 898.97K | £ 1.21M | £ 19.29K | £ 24.98K | £ 39.75K |
Total Assets | £ 903.13K | £ 1.21M | £ 1.19M | £ 1.15M | £ 1.11M |
Total Debt | £ 23.00K | £ 88.23K | £ 89.11K | £ 85.98K | £ 82.86K |
Net Debt | £ -875.97K | £ -1.12M | £ 69.82K | £ 60.99K | £ 43.11K |
Total Liabilities | £ 71.62K | £ 296.99K | £ 332.03K | £ 272.74K | £ 206.26K |
Stockholders Equity | £ 831.52K | £ 909.26K | £ 862.04K | £ 875.05K | £ 905.24K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |