Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 78.84M | £ 101.63M | £ 97.22M | £ 92.79M | £ 95.37M |
Total Debt | £ 15.12M | £ 21.07M | £ 18.94M | £ 10.09M | £ 15.86M |
Net Debt | £ -15.74M | £ -32.23M | £ -68.47M | £ -70.65M | £ -71.76M |
Total Liabilities | £ 63.10M | £ 69.40M | £ 28.75M | £ 22.14M | £ 23.61M |
Stockholders Equity | £ 15.74M | £ 32.23M | £ 68.47M | £ 70.65M | £ 71.76M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |