Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 425.07K | £ 466.62K | £ 458.84K | £ 391.78K | £ 343.69K |
Total Assets | £ 833.56K | £ 887.33K | £ 823.04K | £ 917.59K | £ 828.11K |
Total Debt | £ 265.37K | £ 294.78K | £ 175.55K | £ 223.73K | £ 186.12K |
Net Debt | £ -159.70K | £ -171.85K | £ -283.29K | £ -168.06K | £ -157.58K |
Total Liabilities | £ 340.51K | £ 390.60K | £ 340.85K | £ 462.55K | £ 425.34K |
Stockholders Equity | £ 493.05K | £ 496.74K | £ 482.19K | £ 455.04K | £ 402.77K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |