Sep 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
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Income Statement | |||||
Total Revenue | £ 0.00 | £ 50.00K | £ 195.55K | £ 535.00K | £ 610.00K |
Gross Profit | £ -36.75K | £ 11.33K | £ 86.72K | £ 201.41K | £ 72.47K |
Operating Income | £ -618.65K | £ -1.27M | £ -1.37M | £ -918.18K | £ -1.81M |
EBITDA | £ -581.90K | £ -1.23M | £ -1.28M | £ -832.90K | £ -1.76M |
Net Income | £ -572.98K | £ -1.11M | £ -1.25M | £ -756.38K | £ -1.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | £ 202.55K | £ 464.10K | £ 1.67M | £ 543.77K | £ 4.26K |
Total Assets | £ 4.42M | £ 4.98M | £ 6.01M | £ 5.13M | £ 4.63M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 75.39K | £ 15.11K |
Net Debt | £ -202.55K | £ -464.10K | £ -1.67M | £ -468.38K | £ 10.85K |
Total Liabilities | £ 222.99K | £ 237.86K | £ 324.62K | £ 383.91K | £ 819.52K |
Stockholders' Equity | £ 4.20M | £ 4.74M | £ 5.69M | £ 4.74M | £ 3.82M |
Cash Flow | |||||
Free Cash Flow | £ -397.49K | £ -1.35M | £ -848.83K | £ -770.80K | £ -326.77K |
Operating Cash Flow | £ -397.49K | £ -1.35M | £ -848.22K | £ -727.60K | £ -299.34K |
Investing Cash Flow | £ 33.33K | £ 0.00 | £ 43.72K | £ -43.20K | £ -27.28K |
Financing Cash Flow | £ 189.79K | £ 139.98K | £ 1.93M | £ 1.31M | £ -7.29K |