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 | £ 19.37M | £ 16.39M | £ 70.89M | £ 15.83M | £ 1.75M |
Total Assets | £ 349.74M | £ 287.70M | £ 292.06M | £ 208.42M | £ 182.25M |
Total Debt | £ 93.03M | £ 54.44M | £ 113.85M | £ 36.61M | £ 36.99M |
Net Debt | £ 73.66M | £ 38.05M | £ 42.96M | £ 20.79M | £ 35.24M |
Total Liabilities | £ 206.25M | £ 144.17M | £ 179.56M | £ 97.19M | £ 81.06M |
Stockholders Equity | £ 143.49M | £ 143.53M | £ 112.50M | £ 111.23M | £ 101.19M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |