Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 24.04M | £ 28.73M | £ 35.57M | £ 41.11M | £ 25.74M |
Total Assets | £ 38.41M | £ 38.52M | £ 44.70M | £ 49.06M | £ 31.84M |
Total Debt | £ 9.47M | £ 8.18M | £ 7.97M | £ 15.46M | £ 3.52M |
Net Debt | £ -14.56M | £ -20.55M | £ -27.60M | £ -25.66M | £ -22.22M |
Total Liabilities | £ 22.99M | £ 20.41M | £ 22.01M | £ 29.57M | £ 7.12M |
Stockholders Equity | £ 15.43M | £ 18.11M | £ 22.69M | £ 19.48M | £ 24.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |