Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.42M | £ 3.37M | £ 3.10M | £ 2.89M | £ 3.11M |
Total Assets | £ 5.06M | £ 6.19M | £ 4.72M | £ 4.96M | £ 4.67M |
Total Debt | £ 483.00K | £ 1.01M | £ 580.00K | £ 577.00K | £ 413.00K |
Net Debt | £ -1.94M | £ -2.35M | £ -2.52M | £ -2.31M | £ -2.70M |
Total Liabilities | £ 1.05M | £ 2.16M | £ 1.33M | £ 1.58M | £ 912.00K |
Stockholders Equity | £ 4.01M | £ 4.03M | £ 3.39M | £ 3.38M | £ 3.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |