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 | £ 1.20M | £ 9.10M | £ 500.00K | £ 4.00M | £ 3.80M |
Total Assets | £ 227.60M | £ 213.90M | £ 197.40M | £ 186.90M | £ 193.80M |
Total Debt | £ 31.20M | £ 28.30M | £ 36.90M | £ 35.30M | £ 46.00M |
Net Debt | £ 30.00M | £ 19.20M | £ 36.40M | £ 31.30M | £ 42.20M |
Total Liabilities | £ 157.40M | £ 145.80M | £ 143.60M | £ 127.40M | £ 140.90M |
Stockholders Equity | £ 70.20M | £ 68.10M | £ 53.80M | £ 59.50M | £ 52.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |