Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 21.74M | £ 21.86M | £ 14.92M | £ 17.10M | £ 13.33M |
Total Assets | £ 48.15M | £ 41.35M | £ 41.27M | £ 31.55M | £ 27.41M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -21.74M | £ -21.86M | £ -14.92M | £ -17.10M | £ -13.33M |
Total Liabilities | £ 12.48M | £ 10.30M | £ 13.72M | £ 7.10M | £ 7.37M |
Stockholders Equity | £ 35.67M | £ 31.04M | £ 27.55M | £ 24.45M | £ 20.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |