Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 4.57M | £ 4.72M | £ 4.19M | £ 609.00K |
Total Assets | £ 8.86M | £ 9.02M | £ 7.75M | £ 4.44M |
Total Debt | £ 344.00K | £ 385.00K | £ 0.00 | £ 1.49M |
Net Debt | £ -4.22M | £ -4.34M | £ -4.19M | £ 882.00K |
Total Liabilities | £ 1.03M | £ 1.03M | £ 559.00K | £ 2.22M |
Stockholders Equity | £ 7.83M | £ 7.99M | £ 0.00 | £ 2.21M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |