Oct 22 | Apr 22 | Oct 21 | Apr 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | £ 5.51M | £ 6.11M | £ 4.97M | £ 7.12M |
Total Assets | £ 179.66M | £ 194.97M | £ 148.82M | £ 152.64M |
Total Debt | £ 49.10M | £ 52.72M | £ 39.26M | £ 89.95M |
Net Debt | £ 43.59M | £ 46.61M | £ 34.29M | £ 82.83M |
Total Liabilities | £ 107.77M | £ 131.68M | £ 87.23M | £ 156.14M |
Stockholders Equity | £ 71.89M | £ 63.29M | £ 61.58M | £ -3.50M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |