Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 13.08M | £ 20.84M | £ 4.60M | £ 31.41M | £ 24.94M |
Total Assets | £ 240.91M | £ 172.78M | £ 246.23M | £ 197.34M | £ 267.89M |
Total Debt | £ 4.76M | £ 5.73M | £ 6.32M | £ 5.23M | £ 4.45M |
Net Debt | £ -8.32M | £ -15.11M | £ 1.72M | £ -26.19M | £ -20.50M |
Total Liabilities | £ 227.79M | £ 154.72M | £ 231.88M | £ 179.63M | £ 254.47M |
Stockholders Equity | £ 13.12M | £ 18.05M | £ 14.35M | £ 17.71M | £ 13.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |