Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 497.00K | £ 470.00K | £ 489.00K | £ 383.00K | £ 915.00K |
Total Assets | £ 700.00K | £ 645.00K | £ 929.00K | £ 1.10M | £ 1.63M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 5.00K |
Net Debt | £ -497.00K | £ -470.00K | £ -489.00K | £ -383.00K | £ -910.00K |
Total Liabilities | £ 43.00K | £ 35.00K | £ 40.00K | £ 46.00K | £ 5.60M |
Stockholders Equity | £ 657.00K | £ 610.00K | £ 889.00K | £ 1.06M | £ -3.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |