Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | £ 0.00 | £ 0.00 |
Gross Profit | £ 0.00 | £ 0.00 |
Operating Income | £ -193.93K | £ -96.48K |
EBITDA | £ 0.00 | £ -96.48K |
Net Income | £ -193.93K | £ -98.98K |
Balance Sheet | ||
Cash & Short-Term Investments | £ 792.46K | £ 0.00 |
Total Assets | £ 796.31K | £ 960.13K |
Total Debt | £ 0.00 | £ 0.00 |
Net Debt | £ -792.46K | £ 0.00 |
Total Liabilities | £ 63.48K | £ 34.03K |
Stockholders' Equity | £ 732.83K | £ 926.10K |
Cash Flow | ||
Free Cash Flow | £ -167.67K | £ -1.00M |
Operating Cash Flow | £ -167.67K | £ -1.00M |
Investing Cash Flow | £ 0.00 | £ 0.00 |
Financing Cash Flow | £ 0.00 | £ 1.00M |