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 | £ 4.92M | £ 9.29M | £ 13.46M | £ 8.77M | £ 1.40M |
Total Assets | £ 96.47M | £ 100.76M | £ 101.21M | £ 36.20M | £ 26.56M |
Total Debt | £ 2.52M | £ 3.48M | £ 4.37M | £ 4.53M | £ 3.00M |
Net Debt | £ -2.40M | £ -5.82M | £ -9.09M | £ -4.24M | £ 1.60M |
Total Liabilities | £ 36.10M | £ 41.14M | £ 40.20M | £ 20.80M | £ 17.48M |
Stockholders Equity | £ 60.37M | £ 59.61M | £ 61.01M | £ 15.40M | £ 9.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |