Dec 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 | £ 3.05M | £ 3.62M | £ 3.50M | £ 2.99M | £ 2.24M |
Total Assets | £ 10.95M | £ 11.38M | £ 10.80M | £ 11.52M | £ 11.11M |
Total Debt | £ 217.00K | £ 308.00K | £ 0.00 | £ 18.00K | £ 124.00K |
Net Debt | £ -2.83M | £ -3.31M | £ -3.50M | £ -2.97M | £ -2.12M |
Total Liabilities | £ 2.80M | £ 3.73M | £ 2.67M | £ 3.79M | £ 3.66M |
Stockholders Equity | £ 8.14M | £ 7.65M | £ 8.14M | £ 7.72M | £ 7.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |