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 | £ 3.21M | £ 3.49M | £ 1.59M | £ 2.00M | £ 1.34M |
Total Assets | £ 42.55M | £ 42.77M | £ 36.72M | £ 36.35M | £ 36.04M |
Total Debt | £ 9.95M | £ 9.94M | £ 10.00M | £ 10.00M | £ 12.50M |
Net Debt | £ 6.74M | £ 6.45M | £ 8.41M | £ 8.00M | £ 11.16M |
Total Liabilities | £ 13.08M | £ 13.22M | £ 11.84M | £ 11.64M | £ 14.33M |
Stockholders Equity | £ 29.47M | £ 29.55M | £ 24.89M | £ 24.71M | £ 21.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |