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 | £ 2.51M | £ 2.96M | £ 4.76M | £ 6.29M | £ 1.01M |
Total Assets | £ 6.60M | £ 7.63M | £ 8.88M | £ 10.15M | £ 4.04M |
Total Debt | £ 454.00K | £ 344.00K | £ 378.00K | £ 410.00K | £ 308.00K |
Net Debt | £ -2.06M | £ -2.62M | £ -4.38M | £ -5.88M | £ -701.00K |
Total Liabilities | £ 1.11M | £ 1.04M | £ 1.62M | £ 1.65M | £ 1.30M |
Stockholders Equity | £ 5.49M | £ 6.58M | £ 7.26M | £ 8.51M | £ 2.75M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |