Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -595.00K | £ -653.00K | £ -290.00K |
EBITDA | £ 0.00 | £ -653.00K | £ -290.00K |
Net Income | £ -595.00K | £ -654.00K | £ -290.00K |
Balance Sheet | |||
Cash & Short-Term Investments | £ 26.71K | £ 552.38K | £ 1.20M |
Total Assets | £ 29.93K | £ 557.51K | £ 1.21M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -26.71K | £ -552.38K | £ -1.20M |
Total Liabilities | £ 113.69K | £ 45.78K | £ 44.93K |
Stockholders' Equity | £ -83.76K | £ 511.73K | £ 1.17M |
Cash Flow | |||
Free Cash Flow | £ -525.67K | £ -643.54K | £ -259.48K |
Operating Cash Flow | £ -525.67K | £ -643.54K | £ -259.48K |
Investing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 1.46M |