Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 7.33M | £ 25.34M | £ 18.13M | £ 24.53M | £ 18.06M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -7.24M | £ -25.21M | £ -18.08M | £ -24.48M | £ -18.04M |
Total Liabilities | £ 96.00K | £ 134.00K | £ 50.00K | £ 54.00K | £ 18.00K |
Stockholders Equity | £ 7.24M | £ 25.21M | £ 18.08M | £ 24.48M | £ 18.04M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |