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 | £ 1.06M | £ 224.67K | £ 359.87K | £ 407.05K | £ 445.06K |
Total Assets | £ 4.03M | £ 241.76K | £ 401.45K | £ 414.56K | £ 455.40K |
Total Debt | £ 231.88K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -829.65K | £ -224.67K | £ -359.87K | £ -407.05K | £ -445.06K |
Total Liabilities | £ 449.47K | £ 168.48K | £ 36.63K | £ 23.28K | £ 32.26K |
Stockholders Equity | £ 3.58M | £ 73.28K | £ 364.82K | £ 391.28K | £ 423.14K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |