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 | £ 2.02M | £ 1.89M | £ 3.46M | £ 2.14M | £ 659.66K |
Total Assets | £ 7.58M | £ 7.06M | £ 8.32M | £ 3.20M | £ 3.63M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 13.18K | £ 0.00 |
Net Debt | £ -2.02M | £ -1.89M | £ -3.46M | £ -2.13M | £ -659.66K |
Total Liabilities | £ 316.25K | £ 449.86K | £ 719.60K | £ 632.92K | £ 281.39K |
Stockholders Equity | £ 7.28M | £ 6.63M | £ 7.62M | £ 2.57M | £ 3.29M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |