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 | £ 4.26M | £ 4.20M | £ 4.64M | £ 3.49M | £ 6.86M |
Total Assets | £ 52.42M | £ 54.21M | £ 54.14M | £ 55.77M | £ 59.81M |
Total Debt | £ 2.82M | £ 2.45M | £ 2.84M | £ 3.08M | £ 2.79M |
Net Debt | £ -1.44M | £ -1.75M | £ -1.80M | £ -405.00K | £ -4.07M |
Total Liabilities | £ 15.42M | £ 18.71M | £ 18.79M | £ 20.41M | £ 22.78M |
Stockholders Equity | £ 37.00M | £ 35.50M | £ 35.34M | £ 35.36M | £ 37.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |