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 | £ 9.43M | £ 13.62M | £ 10.47M | £ 15.92M | £ 35.73M |
Total Assets | £ 476.30M | £ 464.47M | £ 453.63M | £ 444.39M | £ 484.24M |
Total Debt | £ 214.59M | £ 201.86M | £ 197.32M | £ 194.71M | £ 217.91M |
Net Debt | £ 205.17M | £ 188.25M | £ 186.85M | £ 178.79M | £ 182.19M |
Total Liabilities | £ 304.64M | £ 297.88M | £ 295.97M | £ 291.27M | £ 319.78M |
Stockholders Equity | £ 171.66M | £ 166.59M | £ 157.63M | £ 153.09M | £ 164.43M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |