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 | £ 22.52M | £ 28.46M | £ 24.31M | £ 24.84M | £ 17.57M |
Total Assets | £ 311.70M | £ 295.49M | £ 262.50M | £ 264.60M | £ 244.81M |
Total Debt | £ 44.08M | £ 73.60M | £ 49.70M | £ 50.54M | £ 50.39M |
Net Debt | £ 21.57M | £ 45.14M | £ 25.39M | £ 25.70M | £ 32.82M |
Total Liabilities | £ 175.23M | £ 154.87M | £ 127.27M | £ 127.95M | £ 113.17M |
Stockholders Equity | £ 120.50M | £ 122.66M | £ 118.08M | £ 119.05M | £ 114.83M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |