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 | £ 12.88M | £ 14.31M | £ 22.89M | £ 19.52M | £ 17.06M |
Total Assets | £ 115.51M | £ 113.60M | £ 118.90M | £ 116.62M | £ 112.72M |
Total Debt | £ 1.77M | £ 1.91M | £ 1.43M | £ 1.52M | £ 5.70M |
Net Debt | £ -11.11M | £ -12.40M | £ -21.46M | £ -18.00M | £ -11.36M |
Total Liabilities | £ 20.41M | £ 19.25M | £ 21.54M | £ 19.79M | £ 22.77M |
Stockholders Equity | £ 83.75M | £ 82.06M | £ 83.60M | £ 83.42M | £ 82.47M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |