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 | £ 28.00K | £ 38.00K | £ 515.00K | £ 591.00K | £ 992.00K |
Total Assets | £ 8.19M | £ 10.57M | £ 11.90M | £ 13.09M | £ 12.85M |
Total Debt | £ 3.07M | £ 3.24M | £ 3.39M | £ 3.51M | £ 3.50M |
Net Debt | £ 3.04M | £ 3.20M | £ 2.87M | £ 2.92M | £ 2.51M |
Total Liabilities | £ 7.79M | £ 7.94M | £ 8.84M | £ 9.49M | £ 8.48M |
Stockholders Equity | £ 401.00K | £ 2.63M | £ 3.07M | £ 3.58M | £ 4.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |