Nov 22 | May 22 | May 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | £ 0.00 |
Gross Profit | - | - | - |
EBIT | - | - | £ 0.00 |
EBITDA | - | - | £ 0.00 |
Net Income Common Stockholders | - | - | £ 0.00 |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | £ 126.00K | £ 1.80M | £ 3.75M |
Total Assets | £ 10.29M | £ 10.94M | £ 10.25M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -126.00K | £ -1.80M | £ -3.75M |
Total Liabilities | £ 1.32M | £ 1.27M | £ 5.30K |
Stockholders Equity | £ 8.96M | £ 9.67M | £ 0.00 |
Cash Flow | - | ||
Free Cash Flow | - | - | £ 0.00 |
Operating Cash Flow | - | - | £ 0.00 |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | £ 0.00 |