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 | £ 20.89M | £ 25.30M | £ 8.57M | £ 7.52M | £ 4.54M |
Total Assets | £ 80.43M | £ 105.64M | £ 141.75M | £ 143.33M | £ 145.91M |
Total Debt | £ 59.99K | £ 21.38M | £ 60.26M | £ 61.99M | £ 61.91M |
Net Debt | £ -20.83M | £ -3.93M | £ 51.69M | £ 54.47M | £ 57.37M |
Total Liabilities | £ 3.27M | £ 25.99M | £ 64.18M | £ 65.93M | £ 65.69M |
Stockholders Equity | £ 77.16M | £ 79.65M | £ 77.58M | £ 77.40M | £ 80.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |