Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 22.95M | £ 17.86M | £ 14.79M | £ 10.07M | £ 6.24M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -22.57M | £ -17.20M | £ -14.65M | £ -10.03M | £ -6.14M |
Total Liabilities | £ 382.00K | £ 654.00K | £ 136.00K | £ 33.00K | £ 97.00K |
Stockholders Equity | £ 22.57M | £ 17.20M | £ 14.65M | £ 10.03M | £ 6.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |