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 | £ 1.96M | £ 3.48M | £ 512.97K | £ 545.32K | £ 223.05K |
Total Assets | £ 6.54M | £ 8.30M | £ 5.60M | £ 5.84M | £ 7.10M |
Total Debt | £ 2.53M | £ 2.61M | £ 1.28M | £ 398.87K | £ 394.33K |
Net Debt | £ 569.56K | £ -869.75K | £ 768.46K | £ -146.45K | £ 171.28K |
Total Liabilities | £ 3.67M | £ 3.95M | £ 3.59M | £ 3.11M | £ 3.24M |
Stockholders Equity | £ 2.87M | £ 4.35M | £ 2.01M | £ 2.73M | £ 3.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |