Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | £ 23.91M | £ -8.60M | £ 10.70M | £ 5.17M |
Ebit | - | - | - | - |
Ebitda | - | - | - | - |
Net Income Common Stockholders | £ 22.82M | £ -9.50M | £ 9.61M | £ 3.66M |
Balance Sheet | - | |||
Total Assets | £ 72.48M | £ 85.95M | £ 106.56M | £ 103.39M |
Total Debt | £ 6.97M | £ 10.44M | £ 11.50M | £ 12.17M |
Net Debt | £ -65.11M | £ -75.13M | £ -93.87M | £ -91.47M |
Total Liabilities | £ 7.37M | £ 10.82M | £ 12.70M | £ 11.91M |
Stockholders Equity | £ 65.11M | £ 75.13M | £ 91.47M | £ 93.87M |
Cash Flow | - | |||
Free Cash Flow | £ 3.33M | £ 2.41M | £ 3.56M | £ 5.05M |
Operating Cash Flow | £ 3.33M | £ 2.41M | £ 3.56M | £ 5.05M |
Investing Cash Flow | £ 33.38M | £ 7.74M | £ 2.87M | £ -103.31M |
Financing Cash Flow | £ -35.79M | £ -10.44M | £ -7.22M | £ 99.39M |