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| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 135.20M | £ 95.77M | £ 98.38M | £ 95.27M | £ 65.51M |
| Total Assets | £ 326.37M | £ 266.56M | £ 272.15M | £ 262.79M | £ 259.85M |
| Total Debt | £ 118.09M | £ 53.60M | £ 80.94M | £ 88.19M | £ 74.21M |
| Net Debt | £ -17.11M | £ -42.17M | £ -17.44M | £ -7.08M | £ 8.70M |
| Total Liabilities | £ 193.72M | £ 123.30M | £ 142.46M | £ 140.94M | £ 144.02M |
| Stockholders Equity | £ 132.65M | £ 143.26M | £ 127.97M | £ 120.22M | £ 114.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |