Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.20M | £ 4.54M | £ 5.20M | £ 12.08M | £ 15.31M |
Total Assets | £ 24.12M | £ 26.55M | £ 26.86M | £ 45.04M | £ 43.34M |
Total Debt | £ 0.00 | £ 1.35M | £ 1.46M | £ 9.82M | £ 11.47M |
Net Debt | £ -4.20M | £ -3.19M | £ -3.74M | £ -2.26M | £ -3.84M |
Total Liabilities | £ 10.73M | £ 11.00M | £ 10.95M | £ 25.16M | £ 24.58M |
Stockholders Equity | £ 13.39M | £ 15.55M | £ 15.91M | £ 13.96M | £ 14.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |