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 | £ 646.00K | £ 958.00K | £ 2.52M | £ 2.15M | £ 1.63M |
Total Assets | £ 7.27M | £ 7.40M | £ 8.06M | £ 7.25M | £ 3.08M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -646.00K | £ -958.00K | £ -2.52M | £ -2.15M | £ -1.63M |
Total Liabilities | £ 17.00K | £ 21.00K | £ 27.00K | £ 48.00K | £ 91.00K |
Stockholders Equity | £ 7.25M | £ 7.38M | £ 8.04M | £ 7.20M | £ 2.99M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |