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 | £ 1.63M | £ 643.00K | £ 1.01M | £ 597.00K | £ 608.00K |
Total Assets | £ 437.09M | £ 422.24M | £ 423.81M | £ 427.36M | £ 437.49M |
Total Debt | £ 28.70M | £ 19.20M | £ 17.00M | £ 21.88M | £ 47.71M |
Net Debt | £ 27.07M | £ 18.56M | £ 15.98M | £ 21.28M | £ 47.10M |
Total Liabilities | £ 38.60M | £ 28.75M | £ 26.40M | £ 32.49M | £ 54.78M |
Stockholders Equity | £ 398.49M | £ 393.49M | £ 397.42M | £ 394.87M | £ 382.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |