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 | £ 4.36M | £ 2.84M | £ 12.67M | £ 12.71M | £ 14.81M |
Total Assets | £ 64.32M | £ 62.55M | £ 39.23M | £ 41.51M | £ 42.07M |
Total Debt | £ 1.35M | £ 1.54M | £ 1.13M | £ 2.32M | £ 2.35M |
Net Debt | £ -3.01M | £ -1.30M | £ -11.54M | £ -10.39M | £ -12.46M |
Total Liabilities | £ 22.40M | £ 22.81M | £ 16.82M | £ 21.09M | £ 21.13M |
Stockholders Equity | £ 41.92M | £ 39.74M | £ 22.41M | £ 20.42M | £ 20.94M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |