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 | £ 406.11K | £ 157.72K | £ 78.28K | £ 125.34K | £ 120.36K |
Total Assets | £ 6.64M | £ 11.84M | £ 14.18M | £ 16.75M | £ 17.98M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -406.11K | £ -157.72K | £ -78.28K | £ -125.34K | £ -120.36K |
Total Liabilities | £ 41.78K | £ 1.15M | £ 1.76M | £ 2.09M | £ 2.10M |
Stockholders Equity | £ 6.60M | £ 10.68M | £ 12.42M | £ 14.66M | £ 15.88M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |