Jun 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 9.08M | £ 6.81M | £ 6.96M | £ 5.49M | £ 5.55M |
Total Assets | £ 16.44M | £ 6.82M | £ 6.99M | £ 5.50M | £ 5.57M |
Total Debt | £ 4.59M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -4.49M | £ -6.81M | £ -6.96M | £ -5.49M | £ -5.55M |
Total Liabilities | £ 5.78M | £ 56.13K | £ 55.82K | £ 41.72K | £ 27.69K |
Stockholders Equity | £ 11.13M | £ 6.76M | £ 6.93M | £ 5.46M | £ 5.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |