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 | £ 9.23M | £ 10.31M | £ 11.42M | £ 2.22M | £ 3.78M |
Total Assets | £ 13.02M | £ 14.30M | £ 15.19M | £ 5.82M | £ 6.40M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -9.23M | £ -10.31M | £ -11.42M | £ -2.22M | £ -3.78M |
Total Liabilities | £ 654.00K | £ 594.13K | £ 467.00K | £ 552.83K | £ 395.00K |
Stockholders Equity | £ 12.37M | £ 13.71M | £ 14.72M | £ 5.27M | £ 6.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |