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Time Finance plc (GB:TIME)
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| 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 | - | - | - | - | - |