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 | £ 747.00K | £ 922.18K | £ 713.92K | £ 891.77K | £ 206.31K |
Total Assets | £ 19.03M | £ 19.04M | £ 18.15M | £ 20.73M | £ 15.91M |
Total Debt | £ 4.08M | £ 4.31M | £ 4.24M | £ 4.15M | £ 4.06M |
Net Debt | £ 3.33M | £ 3.38M | £ 3.52M | £ 3.26M | £ 3.85M |
Total Liabilities | £ 4.33M | £ 4.72M | £ 4.49M | £ 4.32M | £ 4.24M |
Stockholders Equity | £ 14.71M | £ 14.32M | £ 13.65M | £ 16.41M | £ 11.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |