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 | £ 118.17M | £ 78.27M | £ 81.80M | £ 44.79M | £ 43.15M |
Total Assets | £ 203.45M | £ 163.39M | £ 172.35M | £ 119.00M | £ 113.63M |
Total Debt | £ 9.08M | £ 8.90M | £ 9.43M | £ 9.78M | £ 10.67M |
Net Debt | £ -109.10M | £ -69.38M | £ -72.37M | £ -35.01M | £ -32.48M |
Total Liabilities | £ 65.27M | £ 51.04M | £ 61.83M | £ 37.91M | £ 42.19M |
Stockholders Equity | £ 138.18M | £ 112.35M | £ 110.52M | £ 81.10M | £ 71.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |