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 | £ 8.44M | £ 6.99M | £ 6.34M | £ 8.52M | £ 9.84M |
Total Assets | £ 100.46M | £ 88.57M | £ 86.50M | £ 86.50M | £ 71.28M |
Total Debt | £ 10.96M | £ 6.85M | £ 8.36M | £ 10.23M | £ 9.23M |
Net Debt | £ 2.51M | £ -134.00K | £ 2.01M | £ 1.71M | £ -617.00K |
Total Liabilities | £ 51.97M | £ 41.96M | £ 40.89M | £ 42.51M | £ 26.55M |
Stockholders Equity | £ 48.48M | £ 46.61M | £ 45.61M | £ 43.98M | £ 44.74M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |