Sep 22 | Mar 22 | Sep 21 | Mar 21 | 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 | £ 15.28M | £ 10.72M | £ 13.03M | £ 15.00M | £ 11.05M |
Total Assets | £ 68.32M | £ 59.10M | £ 52.72M | £ 50.74M | £ 49.98M |
Total Debt | £ 16.40M | £ 10.94M | £ 8.60M | £ 8.79M | £ 9.46M |
Net Debt | £ 1.12M | £ 224.00K | £ -4.43M | £ -6.20M | £ -1.59M |
Total Liabilities | £ 26.47M | £ 21.48M | £ 16.57M | £ 15.23M | £ 15.02M |
Stockholders Equity | £ 41.84M | £ 37.62M | £ 36.14M | £ 35.52M | £ 34.96M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |