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 | £ 870.00K | £ 5.58M | £ 4.92M | £ 8.05M | £ 3.77M |
Total Assets | £ 73.92M | £ 78.61M | £ 64.25M | £ 72.68M | £ 68.33M |
Total Debt | £ 103.00K | £ 206.00K | £ 703.00K | £ 1.01M | £ 226.00K |
Net Debt | £ -767.00K | £ -5.37M | £ -4.22M | £ -7.04M | £ -3.54M |
Total Liabilities | £ 18.93M | £ 22.40M | £ 8.11M | £ 16.19M | £ 12.86M |
Stockholders Equity | £ 54.98M | £ 56.21M | £ 56.14M | £ 56.49M | £ 55.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |