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 | £ 1.72M | £ 2.50M | £ 2.03M | £ 1.29M | £ 2.46M |
Total Assets | £ 24.18M | £ 22.56M | £ 33.91M | £ 31.69M | £ 34.33M |
Total Debt | £ 2.48M | £ 3.64M | £ 5.34M | £ 5.70M | £ 9.07M |
Net Debt | £ 764.00K | £ 1.14M | £ 3.31M | £ 4.41M | £ 6.60M |
Total Liabilities | £ 26.47M | £ 22.70M | £ 22.66M | £ 20.83M | £ 23.84M |
Stockholders Equity | £ -2.29M | £ -143.00K | £ 11.25M | £ 10.86M | £ 10.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |