Nov 22 | May 22 | Nov 21 | May 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 1.36M | £ 5.74M | £ 1.67M | £ 7.68M |
Total Assets | £ 22.86M | £ 19.84M | £ 13.58M | £ 19.63M |
Total Debt | £ 6.89M | £ 5.16M | £ 5.68M | £ 6.09M |
Net Debt | £ 5.53M | £ -583.00K | £ 4.01M | £ -1.58M |
Total Liabilities | £ 10.28M | £ 7.69M | £ 10.85M | £ 10.52M |
Stockholders Equity | £ 12.58M | £ 12.15M | £ 2.73M | £ 0.00 |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |