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 | £ 18.30M | £ 15.99M | £ 15.44M | £ 15.50M | £ 15.56M |
Total Assets | £ 187.70M | £ 181.25M | £ 169.61M | £ 168.09M | £ 165.75M |
Total Debt | £ 11.47M | £ 15.25M | £ 17.45M | £ 22.10M | £ 24.30M |
Net Debt | £ -6.83M | £ -742.00K | £ 2.01M | £ 6.60M | £ 8.73M |
Total Liabilities | £ 56.63M | £ 60.20M | £ 60.66M | £ 65.77M | £ 67.55M |
Stockholders Equity | £ 131.07M | £ 121.05M | £ 108.95M | £ 102.31M | £ 98.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |