Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 44.78M | £ 48.56M | £ 50.83M | £ 55.20M | £ 71.57M |
Total Assets | £ 374.36M | £ 352.13M | £ 341.82M | £ 350.00M | £ 369.42M |
Total Debt | £ 74.99M | £ 71.56M | £ 88.89M | £ 92.84M | £ 129.98M |
Net Debt | £ 30.22M | £ 22.99M | £ 38.06M | £ 37.64M | £ 58.41M |
Total Liabilities | £ 166.97M | £ 159.59M | £ 159.09M | £ 167.33M | £ 196.15M |
Stockholders Equity | £ 207.39M | £ 192.54M | £ 182.73M | £ 182.67M | £ 173.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |