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 | £ 7.89M | £ 16.11M | £ 8.84M | £ 19.61M | £ 13.07M |
Total Assets | £ 148.25M | £ 149.60M | £ 108.11M | £ 121.64M | £ 108.40M |
Total Debt | £ 40.01M | £ 34.64M | £ 29.66M | £ 30.45M | £ 35.15M |
Net Debt | £ 32.13M | £ 18.54M | £ 20.82M | £ 10.84M | £ 22.08M |
Total Liabilities | £ 74.18M | £ 76.69M | £ 50.16M | £ 62.37M | £ 58.69M |
Stockholders Equity | £ 74.06M | £ 72.91M | £ 57.95M | £ 59.27M | £ 49.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |