Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 22.67M | £ 18.40M | £ 31.43M | £ 2.86M |
Total Assets | £ 57.11M | £ 42.69M | £ 39.24M | £ 7.63M |
Total Debt | £ 7.01M | £ 2.85M | £ 394.84K | £ 2.96M |
Net Debt | £ -15.67M | £ -15.55M | £ -31.04M | £ 98.62K |
Total Liabilities | £ 10.62M | £ 9.88M | £ 2.50M | £ 3.72M |
Stockholders Equity | £ 46.49M | £ 32.81M | £ 36.75M | £ 3.91M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |