Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 34.98M | £ 49.68M | £ -13.60M | £ 21.47M | £ -801.00K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | £ 48.07M | £ -15.05M | £ 20.18M | £ -2.11M |
Balance Sheet | - | ||||
Total Assets | £ 246.51M | £ 223.80M | £ 198.18M | £ 218.64M | £ 214.91M |
Total Debt | £ 0.00 | £ 14.59M | £ 25.77M | £ 25.16M | £ 24.53M |
Net Debt | £ -229.66M | £ -207.68M | £ -170.47M | £ -191.44M | £ -187.78M |
Total Liabilities | £ 16.86M | £ 16.12M | £ 27.71M | £ 27.20M | £ 27.13M |
Stockholders Equity | £ 229.66M | £ 207.68M | £ 170.47M | £ 191.44M | £ 187.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | £ 12.49M | £ 16.99M | £ 6.70M | £ 16.75M | £ 11.04M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | £ -12.45M | £ -21.26M | £ -6.68M | £ -17.19M | £ -8.42M |