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 | £ 38.57M | £ 54.16M | £ 44.32M | £ 21.91M | £ 18.18M |
Total Assets | £ 288.26M | £ 310.19M | £ 302.82M | £ 124.17M | £ 128.38M |
Total Debt | £ 3.26M | £ 3.76M | £ 4.40M | £ 2.58M | £ 3.00M |
Net Debt | £ -35.31M | £ -50.41M | £ -39.93M | £ -19.33M | £ -15.18M |
Total Liabilities | £ 62.99M | £ 80.09M | £ 72.34M | £ 38.08M | £ 28.90M |
Stockholders Equity | £ 225.27M | £ 230.10M | £ 230.48M | £ 86.09M | £ 99.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |