Apr 22 | Oct 21 | Apr 21 | Oct 20 | Apr 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 48.58M | £ 55.38M | £ 61.29M | £ 31.30M | £ 2.51M |
Total Assets | £ 57.39M | £ 63.14M | £ 67.46M | £ 34.82M | £ 5.80M |
Total Debt | £ 756.10K | £ 906.13K | £ 1.09M | £ 259.80K | £ 317.01K |
Net Debt | £ -47.82M | £ -54.47M | £ -60.20M | £ -31.04M | £ -2.20M |
Total Liabilities | £ 5.08M | £ 3.26M | £ 2.68M | £ 1.80M | £ 1.03M |
Stockholders Equity | £ 52.31M | £ 59.89M | £ 64.77M | £ 33.02M | £ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |