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 | £ 182.68M | £ 163.28M | £ 175.00M | £ 172.68M | £ 132.27M |
Total Assets | £ 227.79M | £ 253.29M | £ 241.55M | £ 255.73M | £ 172.22M |
Total Debt | £ 0.00 | £ 3.14M | £ 0.00 | £ 4.36M | £ 0.00 |
Net Debt | £ -182.68M | £ -160.14M | £ -175.00M | £ -168.32M | £ -132.27M |
Total Liabilities | £ 86.47M | £ 97.04M | £ 94.72M | £ 104.29M | £ 57.79M |
Stockholders Equity | £ 141.32M | £ 156.25M | £ 146.84M | £ 151.44M | £ 114.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |