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 | £ 53.85M | £ 31.58M | £ 29.55M | £ 39.86M | £ 27.51M |
Total Assets | £ 62.48M | £ 39.94M | £ 39.55M | £ 46.44M | £ 32.93M |
Total Debt | £ 18.30M | £ 17.84M | £ 17.40M | £ 15.99M | £ 20.47M |
Net Debt | £ -35.55M | £ -13.74M | £ -12.16M | £ -23.87M | £ -7.04M |
Total Liabilities | £ 29.16M | £ 34.56M | £ 26.41M | £ 25.13M | £ 30.90M |
Stockholders Equity | £ 33.32M | £ 5.38M | £ 13.13M | £ 21.32M | £ 2.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |