Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.34M | £ 2.04M | £ 3.48M | £ 3.45M | £ 3.27M |
Total Assets | £ 9.81M | £ 8.83M | £ 9.69M | £ 9.38M | £ 10.66M |
Total Debt | £ 4.21M | £ 3.73M | £ 4.06M | £ 3.25M | £ 3.47M |
Net Debt | £ 1.86M | £ 1.70M | £ 585.00K | £ -198.00K | £ 203.00K |
Total Liabilities | £ 6.41M | £ 4.89M | £ 5.12M | £ 4.70M | £ 4.97M |
Stockholders Equity | £ 3.40M | £ 3.94M | £ 4.57M | £ 4.68M | £ 5.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |