Mar 23 | |
---|---|
Income Statement | |
Total Revenue | £ 2.67M |
Gross Profit | £ 2.67M |
Operating Income | £ 2.02M |
EBITDA | £ 0.00 |
Net Income | £ 2.02M |
Balance Sheet | |
Cash & Short-Term Investments | £ 7.76M |
Total Assets | £ 82.04M |
Total Debt | £ 0.00 |
Net Debt | £ -7.76M |
Total Liabilities | £ 2.73M |
Stockholders' Equity | £ 79.31M |
Cash Flow | |
Free Cash Flow | £ -662.00K |
Operating Cash Flow | £ -662.00K |
Investing Cash Flow | £ -6.24M |
Financing Cash Flow | £ -808.00K |