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 | £ 1.75M | £ 3.01M | £ 4.92M | £ 6.40M | £ 253.00K |
Total Assets | £ 12.89M | £ 7.75M | £ 9.89M | £ 8.34M | £ 1.69M |
Total Debt | £ 694.00K | £ 0.00 | £ 467.00K | £ 0.00 | £ 34.00K |
Net Debt | £ -1.05M | £ -3.01M | £ -4.45M | £ -6.40M | £ -219.00K |
Total Liabilities | £ 4.23M | £ 806.00K | £ 2.46M | £ 669.00K | £ 316.00K |
Stockholders Equity | £ 8.66M | £ 6.94M | £ 7.44M | £ 7.67M | £ 1.37M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |