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 | £ 3.96M | £ 3.17M | £ 5.91M | £ 7.97M | £ 3.08M |
Total Assets | £ 171.24M | £ 153.31M | £ 142.03M | £ 137.79M | £ 140.27M |
Total Debt | £ 4.20M | £ 4.25M | £ 4.93M | £ 5.23M | £ 4.68M |
Net Debt | £ 236.00K | £ 1.08M | £ -978.00K | £ -2.74M | £ 1.59M |
Total Liabilities | £ 111.53M | £ 95.26M | £ 83.86M | £ 80.67M | £ 83.72M |
Stockholders Equity | £ 59.71M | £ 58.05M | £ 58.17M | £ 57.12M | £ 56.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |