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 | £ 3.67M | £ 6.14M | £ 16.21M | £ 12.27M | £ 15.04M |
Total Assets | £ 164.03M | £ 148.12M | £ 148.42M | £ 137.93M | £ 145.76M |
Total Debt | £ 94.52M | £ 86.23M | £ 87.27M | £ 86.84M | £ 88.22M |
Net Debt | £ 90.85M | £ 80.09M | £ 71.06M | £ 74.57M | £ 73.18M |
Total Liabilities | £ 124.38M | £ 108.76M | £ 110.58M | £ 102.47M | £ 108.73M |
Stockholders Equity | £ 39.65M | £ 39.37M | £ 37.84M | £ 35.46M | £ 37.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |