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 | £ 1.79M | £ 2.77M | £ 1.26M | £ 2.96M | £ 2.97M |
Total Assets | £ 24.45M | £ 25.89M | £ 25.11M | £ 28.22M | £ 27.95M |
Total Debt | £ 9.22M | £ 9.05M | £ 9.60M | £ 10.14M | £ 10.76M |
Net Debt | £ 7.43M | £ 6.27M | £ 8.34M | £ 7.18M | £ 7.79M |
Total Liabilities | £ 12.71M | £ 11.72M | £ 12.34M | £ 14.39M | £ 14.10M |
Stockholders Equity | £ 11.73M | £ 14.17M | £ 12.77M | £ 13.83M | £ 13.85M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |