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 | £ 449.00K | £ 1.58M | £ 1.93M | £ 1.89M | £ 3.72M |
Total Assets | £ 32.52M | £ 33.33M | £ 33.66M | £ 33.75M | £ 35.58M |
Total Debt | £ 4.02M | £ 4.61M | £ 4.48M | £ 4.61M | £ 4.93M |
Net Debt | £ 3.57M | £ 3.02M | £ 2.55M | £ 2.71M | £ 1.21M |
Total Liabilities | £ 6.82M | £ 7.59M | £ 8.16M | £ 7.95M | £ 9.25M |
Stockholders Equity | £ 25.70M | £ 25.73M | £ 25.50M | £ 25.80M | £ 26.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |