Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 102.58M | £ 104.40M | £ 135.62M | £ 133.16M | £ 105.53M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -101.79M | £ -103.83M | £ -134.85M | £ -132.55M | £ -104.15M |
Total Liabilities | £ 791.00K | £ 567.00K | £ 762.00K | £ 607.00K | £ 1.39M |
Stockholders Equity | £ 101.79M | £ 103.83M | £ 134.85M | £ 132.55M | £ 104.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |