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 | £ 97.06M | £ 76.61M | £ 80.44M | £ 80.92M | £ 62.50M |
Total Assets | £ 231.37M | £ 207.22M | £ 194.28M | £ 164.46M | £ 130.09M |
Total Debt | £ 2.61M | £ 3.36M | £ 3.22M | £ 3.64M | £ 3.22M |
Net Debt | £ -94.46M | £ -73.25M | £ -77.22M | £ -77.28M | £ -59.28M |
Total Liabilities | £ 114.10M | £ 99.53M | £ 98.42M | £ 76.85M | £ 57.75M |
Stockholders Equity | £ 117.27M | £ 107.69M | £ 95.86M | £ 87.61M | £ 72.34M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |