Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.37M | £ 5.33M | £ 5.34M | £ 4.92M | £ 4.08M |
Total Assets | £ 7.34M | £ 8.88M | £ 8.95M | £ 8.46M | £ 7.39M |
Total Debt | £ 265.00K | £ 426.00K | £ 579.00K | £ 733.00K | £ 805.00K |
Net Debt | £ -4.10M | £ -4.90M | £ -4.76M | £ -4.18M | £ -3.28M |
Total Liabilities | £ 2.28M | £ 2.86M | £ 3.05M | £ 3.18M | £ 2.77M |
Stockholders Equity | £ 5.07M | £ 6.02M | £ 5.91M | £ 5.28M | £ 4.62M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |