Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 8.60M | £ 12.84M | £ 12.26M | £ 16.07M | £ 10.91M |
Total Assets | £ 239.36M | £ 218.98M | £ 209.35M | £ 202.41M | £ 209.84M |
Total Debt | £ 56.36M | £ 43.14M | £ 48.91M | £ 34.67M | £ 43.37M |
Net Debt | £ 47.76M | £ 30.30M | £ 36.65M | £ 18.60M | £ 32.45M |
Total Liabilities | £ 118.30M | £ 99.24M | £ 94.70M | £ 84.38M | £ 100.50M |
Stockholders Equity | £ 116.80M | £ 115.31M | £ 109.95M | £ 113.14M | £ 104.48M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |