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 | £ 1.20M | £ 2.05M | £ 1.99M | £ 2.69M | £ 3.24M |
Total Assets | £ 3.98M | £ 4.92M | £ 5.37M | £ 5.83M | £ 8.30M |
Total Debt | £ 333.00K | £ 69.00K | £ 152.00K | £ 230.00K | £ 309.00K |
Net Debt | £ -865.00K | £ -1.98M | £ -1.83M | £ -2.46M | £ -2.93M |
Total Liabilities | £ 1.41M | £ 1.23M | £ 1.13M | £ 1.08M | £ 936.00K |
Stockholders Equity | £ 2.57M | £ 3.68M | £ 4.25M | £ 4.75M | £ 7.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |