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 | £ 10.46M | £ 14.55M | £ 17.42M | £ 22.20M | £ 9.77M |
Total Assets | £ 13.83M | £ 17.32M | £ 21.43M | £ 25.35M | £ 15.41M |
Total Debt | £ 496.00K | £ 562.00K | £ 635.00K | £ 719.00K | £ 794.00K |
Net Debt | £ -9.97M | £ -13.99M | £ -16.78M | £ -21.48M | £ -8.97M |
Total Liabilities | £ 6.75M | £ 7.43M | £ 7.28M | £ 6.45M | £ 8.78M |
Stockholders Equity | £ 7.08M | £ 9.89M | £ 14.15M | £ 18.91M | £ 6.63M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |