Sep 22 | Mar 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 1.55M | £ 1.91M | £ 2.57M | £ 3.90M |
Total Assets | £ 12.97M | £ 12.45M | £ 8.36M | £ 7.93M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.55M | £ -1.91M | £ -2.57M | £ -3.90M |
Total Liabilities | £ 40.25K | £ 120.46K | £ 213.74K | £ 25.85K |
Stockholders Equity | £ 12.93M | £ 12.33M | £ 8.14M | £ 7.90M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |