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 | £ 79.06M | £ 81.73M | £ 131.90M | £ 7.94M | £ 652.00K |
Total Assets | £ 113.75M | £ 111.59M | £ 134.23M | £ 72.05M | £ 36.53M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -79.06M | £ -81.73M | £ -131.90M | £ -7.94M | £ -652.00K |
Total Liabilities | £ 1.06M | £ 883.00K | £ 290.00K | £ 1.16M | £ 3.42M |
Stockholders Equity | £ 112.70M | £ 110.71M | £ 133.94M | £ 70.90M | £ 33.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |