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 | £ 25.50M | £ 25.96M | £ 33.57M | £ 22.17M | £ 9.37M |
Total Assets | £ 281.27M | £ 256.06M | £ 274.50M | £ 255.50M | £ 256.04M |
Total Debt | £ 40.33M | £ 43.29M | £ 47.81M | £ 46.61M | £ 44.28M |
Net Debt | £ 14.83M | £ 17.33M | £ 14.25M | £ 24.44M | £ 34.91M |
Total Liabilities | £ 99.83M | £ 85.99M | £ 107.04M | £ 93.93M | £ 87.81M |
Stockholders Equity | £ 180.59M | £ 169.19M | £ 166.58M | £ 160.69M | £ 167.35M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |