Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 57.68M | £ 60.23M | £ 62.29M | £ 40.61M | £ 40.73M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -57.47M | £ -60.00M | £ -62.25M | £ -40.54M | £ -40.71M |
Total Liabilities | £ 205.00K | £ 230.00K | £ 40.00K | £ 69.00K | £ 22.00K |
Stockholders Equity | £ 57.47M | £ 60.00M | £ 62.25M | £ 40.54M | £ 40.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |