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 | £ 1.84M | £ 471.00K | £ 216.00K | £ 670.00K | £ 905.00K |
Total Assets | £ 23.46M | £ 22.90M | £ 26.34M | £ 24.22M | £ 25.83M |
Total Debt | £ 9.56M | £ 8.90M | £ 8.62M | £ 7.49M | £ 6.91M |
Net Debt | £ 7.72M | £ 8.43M | £ 8.40M | £ 6.82M | £ 6.00M |
Total Liabilities | £ 12.26M | £ 11.72M | £ 12.37M | £ 9.66M | £ 9.57M |
Stockholders Equity | £ 11.20M | £ 11.18M | £ 13.97M | £ 14.56M | £ 16.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |