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 | £ 110.92M | £ 44.69M | £ 136.37M | £ 88.73M | £ 134.06M |
Total Assets | £ 386.96M | £ 414.59M | £ 430.62M | £ 471.03M | £ 459.95M |
Total Debt | £ 77.39M | £ 143.91M | £ 141.21M | £ 188.69M | £ 174.12M |
Net Debt | £ -33.53M | £ 99.22M | £ 4.84M | £ 99.96M | £ 40.05M |
Total Liabilities | £ 210.01M | £ 257.02M | £ 245.81M | £ 301.07M | £ 292.11M |
Stockholders Equity | £ 176.95M | £ 157.57M | £ 184.81M | £ 169.96M | £ 167.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |