Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 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 | £ 103.00K | £ 55.00K | £ 1.39M | £ 1.22M | £ 1.40M |
Total Assets | £ 21.30M | £ 22.04M | £ 23.70M | £ 20.55M | £ 17.07M |
Total Debt | £ 20.39M | £ 10.90M | £ 9.59M | £ 8.85M | £ 8.74M |
Net Debt | £ 20.29M | £ 10.85M | £ 8.21M | £ 7.64M | £ 7.34M |
Total Liabilities | £ 19.17M | £ 17.40M | £ 14.59M | £ 13.02M | £ 12.57M |
Stockholders Equity | £ 2.13M | £ 4.64M | £ 9.12M | £ 7.85M | £ 4.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |