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| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -147.13K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -694.00 | £ -248.00 | £ -156.00 | £ -273.00K | £ -189.00 |
| EBITDA | £ -287.00 | - | - | £ -273.00K | - |
| Net Income | £ -694.00 | £ -248.00 | £ -124.00 | £ -273.00K | £ -806.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 72.53K | £ 150.13K | £ 344.58K | £ 555.13K | £ 826.47K |
| Total Assets | £ 132.92K | £ 162.22K | £ 355.13K | £ 570.45K | £ 832.82K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -72.53K | £ -150.13K | £ -344.58K | £ -555.13K | £ -826.47K |
| Total Liabilities | £ 140.38K | £ 55.61K | £ 69.96K | £ 191.75K | £ 181.41K |
| Stockholders' Equity | £ -7.46K | £ 106.60K | £ 285.17K | £ 378.70K | £ 651.41K |
| Cash Flow | |||||
| Free Cash Flow | £ -657.61K | £ -264.53K | £ -279.00 | £ -271.35K | £ -506.00 |
| Operating Cash Flow | £ -653.13K | £ -264.53K | £ -279.00 | £ -271.35K | £ -506.00 |
| Investing Cash Flow | £ -4.47K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Financing Cash Flow | £ 580.00K | £ 70.09K | £ 0.00 | £ 0.00 | £ 1.92K |