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 | £ 42.64M | £ 38.70M | £ 33.56M | £ 42.42M | £ 34.89M |
Total Assets | £ 173.51M | £ 169.58M | £ 165.07M | £ 161.52M | £ 145.14M |
Total Debt | £ 20.01M | £ 20.74M | £ 21.45M | £ 22.16M | £ 22.87M |
Net Debt | £ -22.63M | £ -17.96M | £ -12.11M | £ -20.27M | £ -12.03M |
Total Liabilities | £ 46.82M | £ 51.21M | £ 51.82M | £ 48.37M | £ 48.95M |
Stockholders Equity | £ 126.70M | £ 118.37M | £ 113.26M | £ 113.15M | £ 96.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |