Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 199.00K | £ 2.10M | £ 147.00K | £ 233.00K | £ 217.00K |
Total Assets | £ 14.56M | £ 16.49M | £ 14.54M | £ 14.96M | £ 15.05M |
Total Debt | £ 998.00K | £ 1.31M | £ 1.47M | £ 1.60M | £ 1.60M |
Net Debt | £ 799.00K | £ -786.00K | £ 1.32M | £ 1.37M | £ 1.38M |
Total Liabilities | £ 6.42M | £ 7.79M | £ 8.11M | £ 8.06M | £ 7.15M |
Stockholders Equity | £ 8.15M | £ 8.70M | £ 6.43M | £ 6.91M | £ 7.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |