Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 |
Operating Income | £ -295.74K | £ -859.72K | £ -17.53K |
EBITDA | £ 117.51K | £ -876.02K | £ -101.90K |
Net Income | £ -178.23K | £ -859.72K | £ -119.44K |
Balance Sheet | |||
Cash & Short-Term Investments | £ 974.14K | £ 757.16K | £ 625.00K |
Total Assets | £ 982.34K | £ 1.11M | £ 675.54K |
Total Debt | £ 9.10K | £ 0.00 | £ 0.00 |
Net Debt | £ -965.04K | £ -757.16K | £ -625.00K |
Total Liabilities | £ 94.55K | £ 44.95K | £ 635.16K |
Stockholders' Equity | £ 887.79K | £ 1.07M | £ 40.38K |
Cash Flow | |||
Free Cash Flow | £ -267.02K | £ -311.41K | £ -121.62K |
Operating Cash Flow | £ -267.02K | £ -311.41K | £ -121.62K |
Investing Cash Flow | £ 484.00K | £ -337.51K | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 781.08K | £ 1.06M |