Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 50.04M | £ 36.51M | £ 35.42M | £ 23.73M | £ 23.41M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -49.41M | £ -35.23M | £ -34.29M | £ -23.33M | £ -23.00M |
Total Liabilities | £ 629.00K | £ 1.28M | £ 1.12M | £ 401.00K | £ 411.00K |
Stockholders Equity | £ 49.41M | £ 35.23M | £ 34.29M | £ 23.33M | £ 23.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |