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 | £ 767.00K | £ 1.47M | £ 6.19M | £ 591.00K | £ 1.85M |
Total Assets | £ 91.35M | £ 73.05M | £ 42.06M | £ 17.38M | £ 17.10M |
Total Debt | £ 12.96M | £ 12.00M | £ 13.33M | £ 24.00K | £ 1.41M |
Net Debt | £ 12.19M | £ 10.53M | £ 7.14M | £ -567.00K | £ -440.00K |
Total Liabilities | £ 185.81M | £ 104.49M | £ 44.08M | £ 5.81M | £ 5.83M |
Stockholders Equity | £ -94.46M | £ -31.44M | £ -2.02M | £ 11.57M | £ 11.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |