Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 139.37M | £ 169.58M | £ 202.06M | £ 183.20M | £ 136.32M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -138.49M | £ -168.17M | £ -190.13M | £ -182.16M | £ -135.00M |
Total Liabilities | £ 879.00K | £ 1.41M | £ 11.92M | £ 1.05M | £ 1.32M |
Stockholders Equity | £ 138.49M | £ 168.17M | £ 190.13M | £ 182.16M | £ 135.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |