Feb 23 | Aug 22 | Feb 22 | Aug 21 | Feb 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 9.21M | £ 9.33M | £ 1.73M | £ 1.51M | £ 1.34M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -9.13M | £ -9.13M | £ -1.70M | £ -1.50M | £ -1.32M |
Total Liabilities | £ 84.00K | £ 209.00K | £ 24.00K | £ 14.00K | £ 15.00K |
Stockholders Equity | £ 9.13M | £ 9.13M | £ 1.70M | £ 1.50M | £ 1.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |