Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 763.00K | £ 2.43M | £ 4.83M | £ 6.68M | £ 7.23M |
Total Assets | £ 3.93M | £ 5.42M | £ 8.01M | £ 10.47M | £ 11.71M |
Total Debt | £ 0.00 | £ 0.00 | £ 726.00K | £ 890.00K | £ 1.05M |
Net Debt | £ -763.00K | £ -2.43M | £ -4.11M | £ -5.79M | £ -6.17M |
Total Liabilities | £ 3.81M | £ 4.00M | £ 5.22M | £ 5.84M | £ 5.91M |
Stockholders Equity | £ 115.00K | £ 1.42M | £ 2.80M | £ 4.63M | £ 5.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |