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 | £ 389.84K | £ 464.10K | £ 1.07M | £ 1.67M | £ 216.41K |
Total Assets | £ 4.78M | £ 4.98M | £ 5.42M | £ 6.01M | £ 4.60M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 50.33K |
Net Debt | £ -389.84K | £ -464.10K | £ -1.07M | £ -1.67M | £ -166.08K |
Total Liabilities | £ 187.56K | £ 237.86K | £ 164.88K | £ 324.62K | £ 294.17K |
Stockholders Equity | £ 4.59M | £ 4.74M | £ 5.25M | £ 5.69M | £ 4.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |