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 | £ 12.04M | £ 12.76M | £ 9.39M | £ 9.78M | £ 8.79M |
Total Assets | £ 55.43M | £ 76.67M | £ 54.51M | £ 74.95M | £ 43.74M |
Total Debt | £ 2.45M | £ 2.54M | £ 3.31M | £ 3.80M | £ 4.29M |
Net Debt | £ -9.58M | £ -10.21M | £ -6.08M | £ -5.97M | £ -4.50M |
Total Liabilities | £ 33.71M | £ 54.56M | £ 32.40M | £ 52.63M | £ 21.46M |
Stockholders Equity | £ 21.72M | £ 22.11M | £ 22.11M | £ 22.32M | £ 22.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |