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 | £ 56.07M | £ 49.58M | £ 29.94M | £ 37.36M | £ 20.78M |
Total Assets | £ 363.15M | £ 332.78M | £ 300.97M | £ 304.18M | £ 290.99M |
Total Debt | £ 188.37M | £ 172.53M | £ 173.94M | £ 201.82M | £ 202.84M |
Net Debt | £ 132.30M | £ 122.95M | £ 144.00M | £ 164.46M | £ 182.06M |
Total Liabilities | £ 224.73M | £ 200.66M | £ 196.28M | £ 212.56M | £ 217.50M |
Stockholders Equity | £ 138.42M | £ 132.13M | £ 104.69M | £ 91.62M | £ 73.49M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |