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 | £ 35.76M | £ 67.12M | £ 42.85M | £ 20.73M | £ 1.93M |
Total Assets | £ 267.80M | £ 283.57M | £ 202.82M | £ 189.55M | £ 165.28M |
Total Debt | £ 1.08M | £ 1.18M | £ 1.27M | £ 1.38M | £ 15.81M |
Net Debt | £ -34.67M | £ -65.94M | £ -41.59M | £ -19.36M | £ 13.88M |
Total Liabilities | £ 221.73M | £ 236.00M | £ 166.57M | £ 172.81M | £ 159.49M |
Stockholders Equity | £ 46.07M | £ 47.57M | £ 36.26M | £ 16.75M | £ 5.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |