Nov 22 | May 22 | Nov 21 | May 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 8.95M | £ 12.33M | £ 11.15M | £ 922.00K |
Total Assets | £ 19.45M | £ 21.18M | £ 16.89M | £ 4.22M |
Total Debt | £ 231.00K | £ 320.00K | £ 243.00K | £ 1.73M |
Net Debt | £ -8.72M | £ -12.01M | £ -10.90M | £ 803.00K |
Total Liabilities | £ 4.21M | £ 6.39M | £ 3.35M | £ 5.01M |
Stockholders Equity | £ 15.24M | £ 14.79M | £ 13.55M | £ -787.00K |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |