May 22 | May 21 | Feb 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | - | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 3.21M | £ 2.05M | £ 0.00 |
Total Assets | £ 4.60M | £ 2.06M | £ 60.00K |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -3.21M | £ -2.05M | £ 0.00 |
Total Liabilities | £ 50.03K | £ 84.05K | £ 0.00 |
Stockholders Equity | £ 4.55M | £ 1.98M | £ 60.00K |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | - | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |