Nov 22 | May 22 | Nov 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 124.00K | £ 0.00 | £ 6.00K | £ 505.00K | £ 457.00K |
Total Assets | £ 13.94M | £ 12.73M | £ 9.59M | £ 15.29M | £ 17.29M |
Total Debt | £ 5.69M | £ 4.97M | £ 3.58M | £ 0.00 | £ 5.07M |
Net Debt | £ 5.56M | £ 4.97M | £ 3.57M | £ -505.00K | £ 4.61M |
Total Liabilities | £ 14.47M | £ 12.32M | £ 12.08M | £ 13.84M | £ 14.74M |
Stockholders Equity | £ -531.00K | £ 408.00K | £ -2.49M | £ 1.44M | £ 2.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |