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 | £ 6.70M | £ 25.03M | £ 18.39M | £ 8.59M | £ 13.80M |
Total Assets | £ 375.10M | £ 368.27M | £ 327.95M | £ 158.37M | £ 149.33M |
Total Debt | £ 46.92M | £ 36.87M | £ 26.18M | £ 24.04M | £ 22.59M |
Net Debt | £ 40.22M | £ 11.85M | £ 7.79M | £ 15.45M | £ 8.79M |
Total Liabilities | £ 214.06M | £ 213.79M | £ 174.55M | £ 72.94M | £ 64.87M |
Stockholders Equity | £ 161.15M | £ 154.57M | £ 153.44M | £ 85.44M | £ 84.46M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |