May 22 | Nov 21 | May 21 | Nov 20 | May 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 2.53M | £ 2.96M | £ 8.63M | £ 3.28M | £ 4.24M |
Total Assets | £ 17.26M | £ 18.18M | £ 24.28M | £ 9.59M | £ 10.31M |
Total Debt | £ 10.69M | £ 8.36M | £ 9.47M | £ 10.51M | £ 8.28M |
Net Debt | £ 8.16M | £ 5.39M | £ 837.00K | £ 7.22M | £ 4.04M |
Total Liabilities | £ 19.98M | £ 16.95M | £ 19.05M | £ 12.02M | £ 10.51M |
Stockholders Equity | £ -2.73M | £ 1.23M | £ 5.23M | £ -2.43M | £ -194.00K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |