Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 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 | £ 120.18K | £ 7.51M | £ 9.68M | £ 1.03M | £ 472.80K |
Total Assets | £ 25.76M | £ 24.02M | £ 20.44M | £ 3.47M | £ 1.51M |
Total Debt | £ 704.83K | £ 626.46K | £ 378.61K | £ 409.26K | £ 473.37K |
Net Debt | £ 584.65K | £ -6.88M | £ -9.30M | £ -623.21K | £ 572.00 |
Total Liabilities | £ 8.17M | £ 2.56M | £ 1.16M | £ 990.35K | £ 825.37K |
Stockholders Equity | £ 17.59M | £ 21.46M | £ 19.27M | £ 2.48M | £ 689.21K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |