Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 1.00K | £ 4.97K | £ 157.00K | £ 41.17K | £ 75.00K |
Total Assets | £ 8.00K | £ 32.44K | £ 185.00K | £ 58.40K | £ 86.00K |
Total Debt | £ 1.01M | £ 231.21K | £ 666.00K | £ 724.96K | £ 466.00K |
Net Debt | £ 1.01M | £ 226.23K | £ 509.00K | £ 683.78K | £ 391.00K |
Total Liabilities | £ 1.92M | £ 1.70M | £ 1.45M | £ 1.18M | £ 1.23M |
Stockholders Equity | £ -1.91M | £ -1.67M | £ -1.26M | £ -1.13M | £ -1.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |