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 | £ 6.00M | £ 8.95M | £ 8.35M | £ 15.29M | £ 19.73M |
Total Assets | £ 176.09M | £ 161.55M | £ 160.71M | £ 164.83M | £ 178.15M |
Total Debt | £ 25.07M | £ 20.94M | £ 17.59M | £ 27.35M | £ 34.47M |
Net Debt | £ 19.07M | £ 11.99M | £ 9.24M | £ 12.06M | £ 14.74M |
Total Liabilities | £ 57.55M | £ 46.36M | £ 46.43M | £ 53.41M | £ 64.80M |
Stockholders Equity | £ 118.54M | £ 115.18M | £ 114.28M | £ 111.42M | £ 113.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |