Sep 23 | Mar 23 | Sep 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 135.73K | - | - | - | - |
Gross Profit | £ 57.03K | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | £ -869.81K | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 562.26K | £ 601.94K | £ 311.11K | £ 1.07M | £ 1.89M |
Total Assets | £ 8.11M | £ 8.14M | £ 8.24M | £ 9.21M | £ 10.16M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -562.26K | £ -601.94K | £ -311.11K | £ -1.07M | £ -1.89M |
Total Liabilities | £ 563.59K | £ 360.68K | £ 248.82K | £ 259.20K | £ 151.19K |
Stockholders Equity | £ 7.55M | £ 7.78M | £ 7.99M | £ 8.95M | £ 10.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |