Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 67.08M | £ 54.52M | £ 31.98M | £ 23.80M | £ 17.57M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -66.14M | £ -52.35M | £ -31.66M | £ -22.94M | £ -17.39M |
Total Liabilities | £ 947.00K | £ 2.17M | £ 324.00K | £ 861.00K | £ 184.00K |
Stockholders Equity | £ 66.14M | £ 52.35M | £ 31.66M | £ 22.94M | £ 17.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |