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 | £ 5.98M | £ 6.42M | £ 12.24M | £ 16.24M | £ 21.21M |
Total Assets | £ 82.39M | £ 76.98M | £ 78.52M | £ 81.28M | £ 97.48M |
Total Debt | £ 14.06M | £ 15.03M | £ 15.18M | £ 35.78M | £ 41.63M |
Net Debt | £ 8.08M | £ 8.61M | £ 2.94M | £ 19.54M | £ 20.42M |
Total Liabilities | £ 37.31M | £ 32.61M | £ 35.06M | £ 44.29M | £ 50.22M |
Stockholders Equity | £ 44.84M | £ 44.14M | £ 43.20M | £ 36.79M | £ 47.11M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |