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 | £ 85.20M | £ 71.40M | £ 88.60M | £ 85.20M | £ 96.50M |
Total Assets | £ 340.50M | £ 321.10M | £ 327.60M | £ 281.70M | £ 266.60M |
Total Debt | £ 49.50M | £ 48.90M | £ 47.60M | £ 47.00M | £ 45.30M |
Net Debt | £ -35.70M | £ -22.50M | £ -41.00M | £ -38.20M | £ -51.20M |
Total Liabilities | £ 90.10M | £ 86.40M | £ 93.70M | £ 85.40M | £ 84.40M |
Stockholders Equity | £ 250.40M | £ 234.70M | £ 233.90M | £ 196.30M | £ 182.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |