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 | £ 20.22M | £ 0.00 | £ 881.00K | £ 1.84M | £ 13.40M |
Total Assets | £ 393.52M | £ 376.32M | £ 374.12M | £ 367.52M | £ 358.79M |
Total Debt | £ 14.52M | £ 15.62M | £ 30.21M | £ 34.91M | £ 28.52M |
Net Debt | £ -5.69M | £ 15.62M | £ 29.33M | £ 33.08M | £ 15.12M |
Total Liabilities | £ 244.84M | £ 242.37M | £ 249.30M | £ 255.77M | £ 238.34M |
Stockholders Equity | £ 148.68M | £ 133.96M | £ 124.82M | £ 111.75M | £ 120.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |