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 | £ 4.59M | £ 2.33M | £ 4.73M | £ 1.94M | £ 1.63M |
Total Assets | £ 41.27M | £ 41.50M | £ 43.03M | £ 42.96M | £ 40.15M |
Total Debt | £ 3.11M | £ 3.09M | £ 3.09M | £ 3.09M | £ 3.08M |
Net Debt | £ -1.48M | £ 767.00K | £ -1.64M | £ 1.14M | £ 1.45M |
Total Liabilities | £ 5.36M | £ 5.36M | £ 5.53M | £ 7.39M | £ 6.10M |
Stockholders Equity | £ 36.94M | £ 36.43M | £ 37.78M | £ 35.46M | £ 33.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |