Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 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 | £ 40.97M | £ 101.68M | £ 67.40M | £ 66.02M | £ 7.30M |
Total Assets | £ 317.09M | £ 173.54M | £ 137.01M | £ 141.18M | £ 116.61M |
Total Debt | £ 249.74M | £ 185.48M | £ 180.39M | £ 181.10M | £ 38.22M |
Net Debt | £ 208.76M | £ 83.81M | £ 112.99M | £ 115.08M | £ 30.92M |
Total Liabilities | £ 373.90M | £ 242.86M | £ 229.15M | £ 252.52M | £ 77.06M |
Stockholders Equity | £ -56.81M | £ -69.32M | £ -92.14M | £ -111.34M | £ 39.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |