Mar 22 | Sep 21 | Mar 21 | Sep 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
Total Assets | £ 114.01M | £ 122.34M | £ 127.72M | £ 128.49M | £ 126.70M |
Total Debt | £ 20.67M | £ 19.11M | £ 19.05M | £ 18.99M | £ 14.93M |
Net Debt | £ 20.67M | £ 19.11M | £ 19.05M | £ 18.99M | £ 14.93M |
Total Liabilities | £ 24.46M | £ 22.63M | £ 26.31M | £ 25.93M | £ 19.87M |
Stockholders Equity | £ 89.54M | £ 99.71M | £ 101.41M | £ 102.56M | £ 106.82M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |