Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 169.98M | £ 172.05M | £ 161.67M | £ 137.17M | £ 124.42M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -168.51M | £ -169.56M | £ -160.67M | £ -136.83M | £ -123.92M |
Total Liabilities | £ 1.46M | £ 2.48M | £ 999.00K | £ 341.00K | £ 504.00K |
Stockholders Equity | £ 168.51M | £ 169.56M | £ 160.67M | £ 136.83M | £ 123.92M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |