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 | £ 16.24M | £ 13.87M | £ 27.79M | £ 16.02M | £ 31.02M |
Total Assets | £ 180.82M | £ 181.12M | £ 188.69M | £ 179.33M | £ 205.08M |
Total Debt | £ 102.93M | £ 106.61M | £ 111.34M | £ 114.87M | £ 129.14M |
Net Debt | £ 86.69M | £ 92.74M | £ 83.55M | £ 98.85M | £ 98.12M |
Total Liabilities | £ 151.78M | £ 154.69M | £ 163.11M | £ 162.03M | £ 191.03M |
Stockholders Equity | £ 26.58M | £ 24.11M | £ 25.57M | £ 17.35M | £ 14.08M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |