Jun 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 440.00K | £ 299.00K | £ 886.00K | £ 438.00K | £ 87.00K |
Total Assets | £ 6.69M | £ 5.76M | £ 5.54M | £ 3.48M | £ 1.46M |
Total Debt | £ 183.00K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -257.00K | £ -299.00K | £ -886.00K | £ -438.00K | £ -87.00K |
Total Liabilities | £ 2.90M | £ 922.00K | £ 474.00K | £ 467.00K | £ 469.00K |
Stockholders Equity | £ 3.92M | £ 3.87M | £ 4.13M | £ 3.15M | £ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |