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 | £ 831.44K | £ 1.53M | £ 6.41M | £ 1.64M |
Total Assets | £ 18.62M | £ 17.52M | £ 17.75M | £ 9.93M |
Total Debt | £ 2.90M | £ 1.04M | £ 1.17M | £ 1.31M |
Net Debt | £ 2.07M | £ -493.79K | £ -5.24M | £ -337.32K |
Total Liabilities | £ 4.14M | £ 1.77M | £ 1.41M | £ 1.75M |
Stockholders Equity | £ 14.48M | £ 15.75M | £ 16.34M | £ 8.18M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |