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 | £ 887.97K | £ 1.25M | £ 3.01M | £ 3.96M | £ 1.52M |
Total Assets | £ 6.06M | £ 7.67M | £ 7.86M | £ 6.52M | £ 3.69M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -887.97K | £ -1.25M | £ -3.01M | £ -3.96M | £ -1.52M |
Total Liabilities | £ 206.68K | £ 137.80K | £ 202.71K | £ 79.84K | £ 121.62K |
Stockholders Equity | £ 5.85M | £ 7.54M | £ 7.66M | £ 6.44M | £ 3.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |