Sep 23 | Sep 22 | Mar 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | £ 0.00 |
Gross Profit | - | - | - |
EBIT | £ -537.98K | £ -714.25K | £ -260.87K |
EBITDA | £ -537.98K | £ -714.25K | £ -260.87K |
Net Income Common Stockholders | - | £ -714.25K | £ -260.87K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 0.00 | £ 941.54K | £ 1.24M |
Total Assets | - | £ 950.06K | £ 1.24M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 0.00 | £ -941.54K | £ -1.24M |
Total Liabilities | - | £ 22.25K | £ 23.23K |
Stockholders Equity | £ 0.00 | £ 927.81K | £ 0.00 |
Cash Flow | - | ||
Free Cash Flow | £ -442.91K | £ -508.99K | £ -237.64K |
Operating Cash Flow | - | £ -508.99K | £ -237.64K |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | £ 1.45M | £ 1.21M |