Sep 22 | Mar 22 | Sep 21 | Sep 20 | Mar 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 | £ 150.08K | £ 473.00K | £ 2.27M | £ 7.23M | £ 1.71M |
Total Assets | £ 38.17M | £ 39.08M | £ 35.93M | £ 13.52M | £ 5.56M |
Total Debt | £ 1.55M | £ 37.00K | £ 535.00K | £ 665.00K | £ 522.00K |
Net Debt | £ 1.40M | £ -436.00K | £ -1.74M | £ -6.56M | £ -1.19M |
Total Liabilities | £ 6.90M | £ 5.01M | £ 1.68M | £ 1.87M | £ 1.38M |
Stockholders Equity | £ 31.32M | £ 34.13M | £ 34.30M | £ 0.00 | £ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |