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 | £ 86.58K | £ 113.42K | £ 296.11K | £ 59.49K | £ 132.17K |
Total Assets | £ 11.48M | £ 11.76M | £ 12.95M | £ 8.96M | £ 9.35M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -86.58K | £ -113.42K | £ -296.11K | £ -59.49K | £ -132.17K |
Total Liabilities | £ 70.42K | £ 44.83K | £ 234.14K | £ 35.73K | £ 27.89K |
Stockholders Equity | £ 11.41M | £ 11.72M | £ 12.72M | £ 8.93M | £ 9.33M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |