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 | £ 32.27M | £ 54.29M | £ 42.76M | £ 39.43M | £ 11.97M |
Total Assets | £ 157.39M | £ 98.86M | £ 86.41M | £ 78.66M | £ 52.72M |
Total Debt | £ 13.27M | £ 14.10M | £ 15.20M | £ 16.34M | £ 18.15M |
Net Debt | £ -19.00M | £ -40.19M | £ -27.56M | £ -23.09M | £ 6.18M |
Total Liabilities | £ 81.94M | £ 40.27M | £ 37.11M | £ 38.86M | £ 29.38M |
Stockholders Equity | £ 75.45M | £ 58.59M | £ 49.30M | £ 39.80M | £ 23.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |