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 | £ 744.55K | £ 863.87K | £ 981.66K | £ 1.08M | £ 156.27K |
Total Assets | £ 1.01M | £ 1.13M | £ 1.20M | £ 1.29M | £ 392.54K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -744.55K | £ -863.87K | £ -981.66K | £ -1.08M | £ -156.27K |
Total Liabilities | £ 152.73K | £ 157.91K | £ 172.57K | £ 150.68K | £ 169.25K |
Stockholders Equity | £ 1.39M | £ 1.50M | £ 1.55M | £ 1.66M | £ 733.35K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |