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 | £ 2.63M | £ 3.28M | £ 3.36M | £ 3.40M | £ 3.46M |
Total Assets | £ 3.48M | £ 3.50M | £ 3.54M | £ 3.58M | £ 3.59M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.63M | £ -3.28M | £ -3.36M | £ -3.40M | £ -3.46M |
Total Liabilities | £ 25.00K | £ 19.00K | £ 27.00K | £ 23.00K | £ 23.00K |
Stockholders Equity | £ 3.46M | £ 3.49M | £ 3.52M | £ 3.55M | £ 3.57M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |