Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 12.76M | £ 17.81M | £ 17.34M | £ 18.79M | £ 14.97M |
Total Assets | £ 177.53M | £ 133.37M | £ 117.21M | £ 104.09M | £ 104.70M |
Total Debt | £ 23.54M | £ -211.00K | £ 1.04M | £ -303.00K | £ 13.55M |
Net Debt | £ 10.78M | £ -18.02M | £ -16.30M | £ -19.09M | £ -1.43M |
Total Liabilities | £ 72.22M | £ 39.28M | £ 32.87M | £ 28.74M | £ 47.80M |
Stockholders Equity | £ 105.32M | £ 94.09M | £ 84.35M | £ 75.34M | £ 56.90M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |