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 | £ 98.99K | £ 694.20K | £ 575.20K | £ 811.77K | £ 120.01K |
Total Assets | £ 2.05M | £ 3.15M | £ 2.81M | £ 3.42M | £ 2.64M |
Total Debt | £ 1.81M | £ 1.89M | £ 1.90M | £ 1.59M | £ 280.97K |
Net Debt | £ 1.71M | £ 1.19M | £ 1.32M | £ 774.95K | £ 160.96K |
Total Liabilities | £ 4.07M | £ 4.55M | £ 3.97M | £ 4.24M | £ 3.32M |
Stockholders Equity | £ -2.02M | £ -1.40M | £ -1.16M | £ -819.19K | £ -689.65K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |