Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 4.60M | £ 23.10M | £ 29.52M | £ 25.62M | £ 32.12M |
Total Assets | £ 121.03M | £ 120.12M | £ 115.74M | £ 103.57M | £ 102.80M |
Total Debt | £ 12.46M | £ 12.74M | £ 14.03M | £ 14.94M | £ 12.90M |
Net Debt | £ 7.86M | £ -10.36M | £ -15.49M | £ -10.68M | £ -19.22M |
Total Liabilities | £ 86.89M | £ 87.44M | £ 83.61M | £ 73.44M | £ 74.00M |
Stockholders Equity | £ 34.14M | £ 32.68M | £ 32.13M | £ 30.13M | £ 28.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |