Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 633.63K | £ 2.70M | £ 3.85M | £ 4.99M | £ 5.76M |
Total Assets | £ 1.59M | £ 4.30M | £ 4.18M | £ 5.14M | £ 5.84M |
Total Debt | £ 0.00 | £ 0.00 | £ 60.73K | £ 71.56K | £ 22.52K |
Net Debt | £ -633.63K | £ -2.70M | £ -3.79M | £ -4.92M | £ -5.74M |
Total Liabilities | £ 1.90M | £ 1.35M | £ 494.83K | £ 1.28M | £ 342.75K |
Stockholders Equity | £ -309.68K | £ 2.95M | £ 3.68M | £ 3.85M | £ 5.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |