Sep 21 | Mar 21 | Sep 20 | Mar 20 | Sep 19 | |
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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 | £ -406.00K | £ 284.35K | £ 297.00K | £ 679.19K | £ 512.00K |
Total Assets | £ 19.78M | £ 15.93M | £ 14.37M | £ 15.25M | £ 13.60M |
Total Debt | £ 3.09M | £ 626.42K | £ 763.00K | £ 966.65K | £ 896.00K |
Net Debt | £ 3.50M | £ 342.06K | £ 466.00K | £ 287.46K | £ 384.00K |
Total Liabilities | £ 11.39M | £ 7.77M | £ 5.81M | £ 6.55M | £ 5.21M |
Stockholders Equity | £ 8.39M | £ 8.16M | £ 8.56M | £ 8.71M | £ 8.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |