Feb 21 | Feb 20 | Feb 19 | Feb 18 | Feb 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ -1.80M | £ -1.30M | £ 279.00K | £ 578.00K | £ -225.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | £ -1.86M | £ -1.35M | £ 225.00K | £ 523.00K | £ -280.00K |
Balance Sheet | - | ||||
Total Assets | £ 2.88M | £ 4.74M | £ 6.08M | £ 5.86M | £ 5.65M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.86M | £ -4.72M | £ -6.07M | £ -5.85M | £ -5.59M |
Total Liabilities | £ 16.00K | £ 21.00K | £ 12.00K | £ 10.00K | £ 55.00K |
Stockholders Equity | £ 2.86M | £ 4.72M | £ 5.59M | £ 5.85M | £ 6.07M |
Cash Flow | - | ||||
Free Cash Flow | £ -92.00K | £ -124.00K | £ -108.00K | £ -76.00K | £ -158.00K |
Operating Cash Flow | £ -92.00K | £ -124.00K | £ -108.00K | £ -76.00K | £ -158.00K |
Investing Cash Flow | £ 101.00K | £ -21.00K | £ -270.00K | £ -4.00K | £ -1.74M |
Financing Cash Flow | £ 0.00 | £ 0.00 | £ 0.00 | £ -271.00K | - |