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 | £ 22.67M | £ 25.04M | £ 22.59M | £ 32.20M | £ 9.01M |
Total Assets | £ 59.23M | £ 59.33M | £ 58.94M | £ 65.24M | £ 58.17M |
Total Debt | £ 362.00K | £ 468.00K | £ 394.00K | £ 727.00K | £ 2.38M |
Net Debt | £ -22.31M | £ -24.57M | £ -22.19M | £ -31.47M | £ -6.64M |
Total Liabilities | £ 10.66M | £ 9.48M | £ 12.34M | £ 11.80M | £ 16.72M |
Stockholders Equity | £ 48.56M | £ 49.85M | £ 46.60M | £ 53.45M | £ 41.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |