May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.02M | £ 3.95M | £ 1.62M | £ 1.51M | £ 105.47K |
Total Assets | £ 12.80M | £ 13.76M | £ 10.14M | £ 10.35M | £ 8.80M |
Total Debt | £ 0.00 | £ 7.00K | £ 0.00 | £ 7.00K | £ 0.00 |
Net Debt | £ -2.02M | £ -3.94M | £ -1.62M | £ -1.50M | £ -105.47K |
Total Liabilities | £ 604.00K | £ 892.00K | £ 516.56K | £ 298.00K | £ 564.03K |
Stockholders Equity | £ 9.64M | £ 10.13M | £ 9.63M | £ 10.06M | £ 8.26M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |