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 | £ 956.00K | £ 5.08M | £ 10.24M | £ 15.60M | £ 5.81M |
Total Assets | £ 65.74M | £ 67.42M | £ 67.45M | £ 70.16M | £ 60.06M |
Total Debt | £ 14.18M | £ 11.00M | £ 11.29M | £ 12.86M | £ 11.48M |
Net Debt | £ 13.22M | £ 5.92M | £ 1.05M | £ -2.74M | £ 5.67M |
Total Liabilities | £ 21.23M | £ 19.99M | £ 18.47M | £ 20.10M | £ 18.52M |
Stockholders Equity | £ 44.50M | £ 47.44M | £ 48.98M | £ 50.05M | £ 41.54M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |