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 | £ 689.54K | £ 777.00K | £ 1.19M | £ 1.05M | £ 1.41M |
Total Assets | £ 2.42M | £ 2.37M | £ 2.68M | £ 1.88M | £ 2.24M |
Total Debt | £ 201.75K | £ 0.00 | £ 232.95K | £ 0.00 | £ 88.52K |
Net Debt | £ -487.79K | £ -777.00K | £ -953.47K | £ -1.05M | £ -1.32M |
Total Liabilities | £ 1.03M | £ 1.06M | £ 1.03M | £ 671.00K | £ 829.90K |
Stockholders Equity | £ 1.39M | £ 1.31M | £ 1.65M | £ 1.21M | £ 1.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |