Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | £ -82.67K | £ -26.59K | £ -18.15K |
EBITDA | £ -82.67K | £ -26.59K | £ -18.15K |
Net Income Common Stockholders | £ -82.67K | £ -26.59K | £ -18.15K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 1.10M | £ 1.08M | £ 1.09M |
Total Assets | £ 1.41M | £ 1.08M | £ 1.09M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -1.10M | £ -1.08M | £ -1.09M |
Total Liabilities | £ 419.08K | £ 30.28K | £ 13.60K |
Stockholders Equity | £ 988.66K | £ 1.05M | £ 1.08M |
Cash Flow | - | ||
Free Cash Flow | £ -25.13K | £ -9.97K | £ -20.09K |
Operating Cash Flow | £ -25.13K | £ -9.97K | £ -20.09K |
Investing Cash Flow | £ 208.56K | £ -811.00 | £ 811.00 |
Financing Cash Flow | £ -811.00 | £ 811.00 | - |