Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 148.13M | £ 148.97M | £ 170.45M | £ 139.21M | £ 111.51M |
Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -144.29M | £ -147.31M | £ -166.50M | £ -136.57M | £ -111.24M |
Total Liabilities | £ 3.84M | £ 1.66M | £ 3.95M | £ 2.64M | £ 274.00K |
Stockholders Equity | £ 144.29M | £ 147.31M | £ 166.50M | £ 136.57M | £ 111.24M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |