Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 7.35M | £ 5.56M | £ 64.58K |
Total Assets | £ 77.10M | £ 67.47M | £ 30.58M |
Total Debt | £ 21.76M | £ 12.78M | £ 4.24M |
Net Debt | £ 14.41M | £ 7.22M | £ 4.18M |
Total Liabilities | £ 45.82M | £ 35.72M | £ 14.85M |
Stockholders Equity | £ 31.28M | £ 31.74M | £ 15.73M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |