Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 503.40K | £ 1.11M | £ 111.33K | £ 45.25K | £ 36.23K |
Total Assets | £ 1.21M | £ 1.81M | £ 1.85M | £ 1.94M | £ 1.66M |
Total Debt | £ 1.90M | £ 1.63M | £ 1.78M | £ 1.13M | £ 578.36K |
Net Debt | £ 1.40M | £ 522.34K | £ 1.67M | £ 1.08M | £ 542.13K |
Total Liabilities | £ 2.44M | £ 3.06M | £ 2.90M | £ 2.68M | £ 1.68M |
Stockholders Equity | £ -1.23M | £ -1.25M | £ -1.06M | £ -737.95K | £ -15.21K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |