Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 3.94M | £ 1.50M | £ 1.46M | £ 1.97M | £ 913.00K |
Total Assets | £ 14.61M | £ 9.24M | £ 6.28M | £ 4.80M | £ 2.67M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -3.94M | £ -1.50M | £ -1.46M | £ -1.97M | £ -913.00K |
Total Liabilities | £ 850.00K | £ 1.23M | £ 317.00K | £ 226.00K | £ 277.00K |
Stockholders Equity | £ 11.69M | £ 8.34M | £ 6.27M | £ 4.87M | £ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |