Mar 23 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | £ -94.92K | £ -101.53K |
EBITDA | £ -94.92K | £ -101.53K |
Net Income Common Stockholders | £ -60.09K | £ -101.53K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 466.55K | £ 4.80M |
Total Assets | £ 4.76M | £ 4.81M |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -466.55K | £ -4.80M |
Total Liabilities | £ 41.42K | £ 33.35K |
Stockholders Equity | £ 4.72M | £ 4.78M |
Cash Flow | - | |
Free Cash Flow | £ -89.29K | £ -74.75K |
Operating Cash Flow | £ -89.29K | £ -74.75K |
Investing Cash Flow | £ -4.25M | - |
Financing Cash Flow | - | £ 4.88M |