Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 24.06M | £ 13.96M | £ 9.11M | £ 14.11M | £ 12.69M |
Total Assets | £ 163.57M | £ 152.65M | £ 163.61M | £ 158.30M | £ 161.13M |
Total Debt | £ 29.46M | £ 35.93M | £ 38.16M | £ 41.90M | £ 47.43M |
Net Debt | £ 5.40M | £ 21.97M | £ 29.04M | £ 27.79M | £ 34.75M |
Total Liabilities | £ 80.38M | £ 77.59M | £ 95.31M | £ 94.68M | £ 101.99M |
Stockholders Equity | £ 83.18M | £ 75.06M | £ 68.30M | £ 63.63M | £ 59.14M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |