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 | £ 3.31M | £ 610.55K | £ 2.42M | £ 22.14K | £ 1.15M |
Total Assets | £ 18.45M | £ 13.38M | £ 13.84M | £ 10.37M | £ 12.69M |
Total Debt | £ 0.00 | £ 1.33M | £ 831.75K | £ 0.00 | £ 0.00 |
Net Debt | £ -3.31M | £ 721.20K | £ -1.59M | £ -22.14K | £ -1.15M |
Total Liabilities | £ 310.15K | £ 1.84M | £ 1.16M | £ 281.66K | £ 2.26M |
Stockholders Equity | £ 16.88M | £ 10.22M | £ 11.30M | £ 8.65M | £ 11.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |