Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 60.12M | £ 58.34M | £ 49.57M | £ 48.93M | £ 45.03M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -59.94M | £ -58.27M | £ -49.20M | £ -48.16M | £ -44.82M |
Total Liabilities | £ 181.00K | £ 63.00K | £ 366.00K | £ 772.00K | £ 208.00K |
Stockholders Equity | £ 59.94M | £ 58.27M | £ 49.20M | £ 48.16M | £ 44.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |