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 | £ 3.06M | £ 4.01M | £ 3.04M | £ 2.91M | £ 1.62M |
Total Assets | £ 16.43M | £ 16.44M | £ 15.44M | £ 14.61M | £ 16.24M |
Total Debt | £ 2.10M | £ 1.82M | £ 1.77M | £ 2.16M | £ 2.21M |
Net Debt | £ -962.00K | £ -2.19M | £ -1.28M | £ -747.00K | £ 591.00K |
Total Liabilities | £ 4.83M | £ 5.40M | £ 5.28M | £ 5.25M | £ 6.97M |
Stockholders Equity | £ 11.59M | £ 11.04M | £ 10.15M | £ 9.36M | £ 9.27M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |