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 | £ 693.00K | £ 1.22M | £ 1.54M | £ 2.58M | £ 2.71M |
Total Assets | £ 9.73M | £ 10.14M | £ 10.76M | £ 11.90M | £ 12.75M |
Total Debt | £ 2.96M | £ 3.21M | £ 3.06M | £ 2.16M | £ 2.74M |
Net Debt | £ 2.27M | £ 1.99M | £ 1.51M | £ -422.00K | £ 22.00K |
Total Liabilities | £ 4.21M | £ 3.94M | £ 3.84M | £ 3.87M | £ 3.91M |
Stockholders Equity | £ 5.53M | £ 6.20M | £ 6.91M | £ 8.03M | £ 8.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |