Feb 21 | Feb 20 | Feb 19 | Feb 18 | Feb 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 4.15M | £ 1.03M | £ -3.03M | £ 551.00K | £ -73.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | £ 3.90M | £ 764.00K | £ -3.28M | £ 297.00K | £ -370.00K |
Balance Sheet | - | ||||
Total Assets | £ 28.55M | £ 26.50M | £ 26.05M | £ 29.95M | £ 29.65M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -28.38M | £ -26.34M | £ -25.88M | £ -29.78M | £ -29.48M |
Total Liabilities | £ 168.00K | £ 163.00K | £ 166.00K | £ 167.00K | £ 165.00K |
Stockholders Equity | £ 25.88M | £ 26.34M | £ 28.38M | £ 29.48M | £ 29.78M |
Cash Flow | - | ||||
Free Cash Flow | £ -195.00K | £ -524.00K | £ -843.00K | £ -744.00K | £ -689.00K |
Operating Cash Flow | £ -195.00K | £ -524.00K | £ -843.00K | £ -744.00K | £ -689.00K |
Investing Cash Flow | £ 2.19M | £ 749.00K | £ 1.09M | £ -843.00K | £ -27.10M |
Financing Cash Flow | £ -1.85M | £ -309.00K | £ -618.00K | £ 0.00 | £ 29.85M |