Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 7.55M | £ 9.57M | £ 7.98M | £ 14.56M | £ 14.37M |
Total Assets | £ 78.87M | £ 78.58M | £ 74.82M | £ 80.20M | £ 79.29M |
Total Debt | £ 20.46M | £ 21.50M | £ 22.45M | £ 28.47M | £ 28.50M |
Net Debt | £ 12.90M | £ 11.93M | £ 14.47M | £ 13.92M | £ 14.14M |
Total Liabilities | £ 35.92M | £ 37.92M | £ 36.08M | £ 41.30M | £ 40.70M |
Stockholders Equity | £ 42.95M | £ 40.66M | £ 38.73M | £ 38.90M | £ 38.59M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |