Feb 22 | Aug 21 | Feb 21 | Aug 20 | Feb 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 30.55M | £ 26.16M | £ 21.31M | £ 18.81M | £ 17.70M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -30.20M | £ -25.85M | £ -21.06M | £ -18.58M | £ -17.45M |
Total Liabilities | £ 352.00K | £ 306.00K | £ 253.00K | £ 227.00K | £ 251.00K |
Stockholders Equity | £ 30.20M | £ 25.85M | £ 21.06M | £ 18.58M | £ 17.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |