Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 6.40M | £ 7.54M | £ 9.16M | £ 7.75M | £ 14.04M |
Total Assets | £ 17.36M | £ 17.65M | £ 18.89M | £ 17.66M | £ 25.12M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -6.40M | £ -7.54M | £ -9.16M | £ -7.75M | £ -14.04M |
Total Liabilities | £ 2.17M | £ 1.87M | £ 2.13M | £ 1.48M | £ 2.06M |
Stockholders Equity | £ 15.19M | £ 15.79M | £ 16.77M | £ 16.18M | £ 23.07M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |