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 | £ 3.48M | £ 4.41M | £ 4.91M | £ 3.68M | £ 3.42M |
Total Assets | £ 14.18M | £ 14.70M | £ 15.27M | £ 13.84M | £ 13.76M |
Total Debt | £ 147.00K | £ 191.00K | £ 976.00K | £ 55.00K | £ 79.00K |
Net Debt | £ -3.33M | £ -4.22M | £ -3.93M | £ -3.63M | £ -3.35M |
Total Liabilities | £ 3.05M | £ 7.02M | £ 9.14M | £ 8.22M | £ 9.30M |
Stockholders Equity | £ 11.13M | £ 7.68M | £ 6.14M | £ 5.62M | £ 4.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |