Jun 22 | Feb 21 | Aug 20 | Feb 20 | Aug 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 214.89M | £ 142.37K | £ 43.62K | £ 274.86K | £ 173.94K |
Total Assets | £ 216.34M | £ 408.31K | £ 288.75K | £ 417.65K | £ 417.43K |
Total Debt | £ 271.24K | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -214.62M | £ -142.37K | £ -43.62K | £ -274.86K | £ -173.94K |
Total Liabilities | £ 213.54M | £ 6.50K | £ 92.01K | £ 3.00K | £ 240.36K |
Stockholders Equity | £ 2.71M | £ 401.81K | £ 196.73K | £ 414.65K | £ 177.07K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |