Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | £ 0.00 | £ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | £ -11.80K | £ -3.73K | £ -1.14K | £ -3.36K | £ -2.30K |
EBITDA | £ -11.80K | £ -3.73K | £ -1.14K | £ -3.36K | £ -2.30K |
Net Income Common Stockholders | £ -11.80K | £ -3.73K | £ -1.14K | £ -3.36K | £ -2.30K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | - | - | - | £ 0.00 | £ 0.00 |
Total Debt | £ 32.13K | £ 32.13K | £ 32.13K | £ 32.13K | £ 32.13K |
Net Debt | £ 32.13K | £ 32.13K | £ 32.13K | £ 32.13K | £ 32.13K |
Total Liabilities | £ 149.73K | £ 138.43K | £ 134.69K | £ 133.55K | £ 130.59K |
Stockholders Equity | £ -152.73K | £ -141.43K | £ -134.69K | £ -133.55K | £ -130.59K |
Cash Flow | - | ||||
Free Cash Flow | £ -23.86K | - | £ -1.02K | £ -2.23K | £ -480.00 |
Operating Cash Flow | £ -23.86K | - | £ -1.02K | £ -2.23K | £ -480.00 |
Investing Cash Flow | - | - | - | - | £ 0.00 |
Financing Cash Flow | £ 23.86K | - | £ 1.02K | £ 2.23K | £ 480.00 |