Jul 22 | Sep 21 | Mar 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 | £ 2.74M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 56.15M | £ 206.40M | £ 198.30M | £ 136.40M | £ 144.00M |
Total Debt | £ 18.15M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ 15.40M | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Liabilities | £ 34.94M | £ 1.40M | £ 1.40M | £ 1.10M | £ 1.00M |
Stockholders Equity | £ 21.21M | £ 205.00M | £ 196.90M | £ 135.30M | £ 143.00M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |