Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.73M | £ 6.11M | £ 10.07M | £ 15.86M | £ 2.52M |
Total Assets | £ 12.06M | £ 10.11M | £ 13.69M | £ 21.10M | £ 4.62M |
Total Debt | £ 3.46M | £ 532.24K | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 733.00K | £ -5.58M | £ -10.07M | £ -15.86M | £ -2.52M |
Total Liabilities | £ 8.51M | £ 2.99M | £ 1.62M | £ 4.54M | £ 2.09M |
Stockholders Equity | £ 3.56M | £ 7.12M | £ 12.07M | £ 16.56M | £ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |