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 | - | - | - | - | - |