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 | £ 96.13K | £ 183.92K | £ 371.74K | £ 637.83K | £ 1.09M |
Total Assets | £ 2.80M | £ 2.62M | £ 2.71M | £ 2.80M | £ 3.05M |
Total Debt | £ 5.71K | £ 4.80K | £ 7.01K | £ 6.80K | £ 9.70K |
Net Debt | £ -90.41K | £ -179.12K | £ -364.73K | £ -631.03K | £ -1.08M |
Total Liabilities | £ 142.73K | £ 132.44K | £ 134.54K | £ 126.32K | £ 100.38K |
Stockholders Equity | £ 2.66M | £ 2.49M | £ 2.58M | £ 2.67M | £ 2.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |