Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.52M | £ 1.31M | £ 1.18M | £ 575.00K | £ 588.00K |
Total Assets | £ 20.53M | £ 19.62M | £ 14.76M | £ 12.82M | £ 13.05M |
Total Debt | £ 5.64M | £ 4.67M | £ 4.26M | £ 3.94M | £ 3.75M |
Net Debt | £ 4.12M | £ 3.36M | £ 3.08M | £ 3.36M | £ 3.16M |
Total Liabilities | £ 17.52M | £ 15.64M | £ 9.59M | £ 8.47M | £ 8.08M |
Stockholders Equity | £ 3.01M | £ 3.98M | £ 5.17M | £ 4.35M | £ 4.98M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |