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 | £ 1.52M | £ 5.92M | £ 2.00M | £ 5.29M | £ 5.00M |
Total Assets | £ 31.51M | £ 24.71M | £ 18.08M | £ 22.01M | £ 25.88M |
Total Debt | £ 7.87M | £ 8.46M | £ 8.48M | £ 9.64M | £ 9.67M |
Net Debt | £ 6.35M | £ 2.54M | £ 6.48M | £ 4.35M | £ 4.68M |
Total Liabilities | £ 19.47M | £ 14.92M | £ 10.34M | £ 11.29M | £ 12.88M |
Stockholders Equity | £ 12.04M | £ 9.79M | £ 7.74M | £ 10.72M | £ 13.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |