Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 345.89K | £ 757.10K | £ 807.58K | £ 367.89K |
Total Assets | £ 660.30K | £ 777.18K | £ 844.78K | £ 385.89K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -345.89K | £ -757.10K | £ -807.58K | £ -367.89K |
Total Liabilities | £ 62.66K | £ 40.02K | £ 21.35K | £ 244.50K |
Stockholders Equity | £ 597.64K | £ 737.16K | £ 823.43K | £ 141.39K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |