Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 374.88K | £ 281.59K | £ 990.30K | £ 568.53K | £ 1.00M |
Total Assets | £ 2.02M | £ 2.09M | £ 2.75M | £ 2.85M | £ 4.20M |
Total Debt | £ 2.10M | £ 1.84M | £ 1.67M | £ 1.62M | £ 1.29M |
Net Debt | £ 1.73M | £ 1.56M | £ 675.56K | £ 1.05M | £ 288.08K |
Total Liabilities | £ 2.96M | £ 2.77M | £ 2.72M | £ 3.09M | £ 2.84M |
Stockholders Equity | £ -935.79K | £ -677.84K | £ 29.90K | £ -239.50K | £ 1.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |