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 | £ 4.37M | £ 4.10M | £ 5.52M | £ 4.78M | £ 5.25M |
Total Assets | £ 215.58M | £ 205.44M | £ 191.37M | £ 194.30M | £ 157.44M |
Total Debt | £ 87.64M | £ 79.68M | £ 72.42M | £ 68.56M | £ 52.08M |
Net Debt | £ 83.26M | £ 75.58M | £ 66.90M | £ 63.77M | £ 46.84M |
Total Liabilities | £ 127.29M | £ 119.78M | £ 106.20M | £ 111.61M | £ 82.14M |
Stockholders Equity | £ 88.30M | £ 85.66M | £ 85.16M | £ 82.69M | £ 75.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |