Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 47.76M | £ 63.52M | £ 40.03M | £ 34.01M | £ 32.54M |
Total Assets | £ 231.93M | £ 229.32M | £ 204.42M | £ 139.05M | £ 143.51M |
Total Debt | £ 9.49M | £ 2.41M | £ 2.12M | £ 1.89M | £ 2.34M |
Net Debt | £ -38.27M | £ -61.11M | £ -37.91M | £ -32.12M | £ -30.20M |
Total Liabilities | £ 83.98M | £ 96.58M | £ 79.88M | £ 44.69M | £ 48.05M |
Stockholders Equity | £ 147.94M | £ 132.75M | £ 124.54M | £ 94.36M | £ 95.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |