Mar 23 | Mar 22 | |
---|---|---|
Income Statement | ||
Total Revenue | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 |
Operating Income | £ -544.42K | £ -245.39K |
EBITDA | £ 6.73K | £ 0.00 |
Net Income | £ -537.69K | £ -245.39K |
Balance Sheet | ||
Cash & Short-Term Investments | £ 491.63K | £ 996.33K |
Total Assets | £ 521.17K | £ 1.03M |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -491.63K | £ -996.33K |
Total Liabilities | £ 66.30K | £ 35.56K |
Stockholders' Equity | £ 454.87K | £ 992.56K |
Cash Flow | ||
Free Cash Flow | £ -511.43K | £ -241.56K |
Operating Cash Flow | £ -511.43K | £ -241.56K |
Investing Cash Flow | £ 6.73K | £ -53.00 |
Financing Cash Flow | £ 0.00 | £ 1.24M |