Sep 22 | Mar 22 | Mar 21 | Sep 20 | Mar 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 | £ 8.50M | £ 10.37M | £ 3.78M | £ 3.61M | £ 2.13M |
Total Assets | £ 56.94M | £ 59.63M | £ 55.94M | £ 57.37M | £ 63.67M |
Total Debt | £ 7.39M | £ 5.80M | £ 3.33M | £ 3.53M | £ 814.00K |
Net Debt | £ -1.10M | £ -4.57M | £ -446.00K | £ -80.00K | £ -1.32M |
Total Liabilities | £ 17.73M | £ 18.73M | £ 12.47M | £ 12.00M | £ 17.70M |
Stockholders Equity | £ 39.21M | £ 40.90M | £ 43.47M | £ 45.37M | £ 45.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |