Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 162.61M | £ 148.91M | £ 148.10M | £ 127.41M | £ 115.28M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -161.78M | £ -147.58M | £ -146.54M | £ -126.98M | £ -114.90M |
Total Liabilities | £ 822.00K | £ 1.32M | £ 1.55M | £ 433.00K | £ 375.00K |
Stockholders Equity | £ 161.78M | £ 147.58M | £ 146.54M | £ 126.98M | £ 114.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |