Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 7.69M | £ 3.87M | £ 1.28M | £ 4.10M |
Total Assets | £ 29.36M | £ 25.35M | £ 23.22M | £ 22.50M |
Total Debt | £ 1.88M | £ 2.26M | £ 1.38M | £ 4.02M |
Net Debt | £ -5.82M | £ -1.61M | £ 107.00K | £ -75.00K |
Total Liabilities | £ 18.82M | £ 15.94M | £ 15.11M | £ 14.41M |
Stockholders Equity | £ 10.54M | £ 9.41M | £ 8.11M | £ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |