Dec 23 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | - | £ -272.70K | - |
EBITDA | £ 0.00 | £ -272.70K | - |
Net Income | - | £ -272.70K | - |
Balance Sheet | |||
Cash & Short-Term Investments | £ 344.58K | £ 555.13K | £ 826.47K |
Total Assets | £ 355.13K | £ 570.45K | £ 832.82K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -344.58K | £ -555.13K | £ -826.47K |
Total Liabilities | £ 69.96K | £ 191.75K | £ 181.41K |
Stockholders' Equity | £ 285.17K | £ 378.70K | £ 651.41K |
Cash Flow | |||
Free Cash Flow | - | £ -271.35K | - |
Operating Cash Flow | - | £ -271.35K | - |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | - | £ 0.00 | - |