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 | £ 8.00M | £ 7.94M | £ 10.05M | £ 9.17M | £ 7.58M |
Total Assets | £ 24.43M | £ 26.61M | £ 27.48M | £ 27.56M | £ 17.43M |
Total Debt | £ 844.00K | £ 1.38M | £ 1.74M | £ 2.06M | £ 2.75M |
Net Debt | £ -7.15M | £ -6.56M | £ -8.31M | £ -7.12M | £ -4.83M |
Total Liabilities | £ 9.24M | £ 11.20M | £ 11.81M | £ 12.48M | £ 8.80M |
Stockholders Equity | £ 15.18M | £ 15.41M | £ 15.67M | £ 15.09M | £ 8.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |