Sep 22 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | - | - |
EBITDA | - | - |
Net Income Common Stockholders | - | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | £ 2.00M | £ 2.75M |
Total Assets | £ 4.39M | £ 4.57M |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -2.00M | £ -2.75M |
Total Liabilities | £ 114.88K | £ 223.06K |
Stockholders Equity | £ 4.27M | £ 4.35M |
Cash Flow | - | |
Free Cash Flow | - | - |
Operating Cash Flow | - | - |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |