Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 22.30K |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 19.48K |
Operating Income | £ -334.77K | £ -286.41K | £ -894.54K | £ -948.29K | £ -1.46M |
EBITDA | £ 0.00 | £ -279.89K | £ -680.18K | £ -926.21K | £ -1.48M |
Net Income | £ -424.62K | £ -440.08K | £ -1.09M | £ -913.36K | £ -1.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 98.79K | £ 318.22K | £ 19.87K | £ 139.63K | £ 387.62K |
Total Assets | £ 98.79K | £ 419.41K | £ 114.54K | £ 369.56K | £ 682.91K |
Total Debt | £ 1.09M | £ 1.17M | £ 627.54K | £ 200.00K | £ 5.19K |
Net Debt | £ 993.77K | £ 854.50K | £ 607.67K | £ 60.37K | £ -382.43K |
Total Liabilities | £ 1.34M | £ 1.32M | £ 712.67K | £ 316.77K | £ 250.98K |
Stockholders' Equity | £ -1.24M | £ -896.76K | £ -598.13K | £ 52.78K | £ 431.94K |
Cash Flow | |||||
Free Cash Flow | £ -219.42K | £ -86.65K | £ -246.36K | £ -283.97K | £ -1.35M |
Operating Cash Flow | £ -219.42K | £ -86.65K | £ -246.36K | £ -283.97K | £ -1.33M |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ -299.33K | £ 0.00 | £ -18.99K |
Financing Cash Flow | £ 0.00 | £ 385.00K | £ 456.28K | £ 35.99K | £ 1.70M |