Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 26.13M | £ 25.09M | £ 22.72M | £ 22.87M | £ 23.88M |
Total Debt | £ 4.00M | £ 2.66M | £ 0.00 | £ 0.00 | £ 1.15M |
Net Debt | £ -22.02M | £ -22.37M | £ -22.58M | £ -22.80M | £ -22.60M |
Total Liabilities | £ 4.11M | £ 2.72M | £ 135.00K | £ 75.00K | £ 1.28M |
Stockholders Equity | £ 22.02M | £ 22.37M | £ 22.58M | £ 22.80M | £ 22.60M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |