Nov 21 | May 21 | Nov 20 | May 20 | Nov 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 17.03M | £ 18.00M | £ 28.58M | £ 26.24M | £ 14.27M |
Total Assets | £ 193.09M | £ 173.37M | £ 163.68M | £ 150.79M | £ 163.61M |
Total Debt | £ 60.55M | £ 53.73M | £ 57.87M | £ 68.39M | £ 65.26M |
Net Debt | £ 43.52M | £ 35.73M | £ 29.30M | £ 42.14M | £ 50.99M |
Total Liabilities | £ 140.45M | £ 129.14M | £ 123.06M | £ 108.03M | £ 115.09M |
Stockholders Equity | £ 52.64M | £ 44.23M | £ 40.62M | £ 42.76M | £ 48.52M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |