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 | £ 17.71M | £ 17.26M | £ 17.28M | £ 19.78M | £ 19.34M |
Total Assets | £ 36.34M | £ 33.23M | £ 31.03M | £ 33.20M | £ 31.60M |
Total Debt | £ 1.12M | £ 1.33M | £ 372.00K | £ 638.00K | £ 903.00K |
Net Debt | £ -16.60M | £ -15.93M | £ -16.91M | £ -19.14M | £ -18.44M |
Total Liabilities | £ 8.38M | £ 7.29M | £ 5.80M | £ 6.40M | £ 5.74M |
Stockholders Equity | £ 27.96M | £ 25.93M | £ 25.23M | £ 26.80M | £ 25.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |