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 | £ 5.68M | £ 10.15M | £ 5.69M | £ 8.62M | £ 8.66M |
Total Assets | £ 284.43M | £ 272.75M | £ 258.42M | £ 266.01M | £ 267.00M |
Total Debt | £ 86.01M | £ 74.99M | £ 72.04M | £ 70.95M | £ 71.59M |
Net Debt | £ 80.34M | £ 64.84M | £ 66.35M | £ 62.32M | £ 62.93M |
Total Liabilities | £ 141.51M | £ 128.32M | £ 116.52M | £ 116.95M | £ 117.66M |
Stockholders Equity | £ 142.92M | £ 144.44M | £ 141.90M | £ 149.07M | £ 149.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |