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 | £ 24.43M | £ 13.87M | £ 19.02M | £ 14.47M | £ 13.27M |
Total Assets | £ 101.57M | £ 93.44M | £ 97.93M | £ 103.08M | £ 107.67M |
Total Debt | £ 35.84M | £ 37.57M | £ 47.38M | £ 66.07M | £ 64.39M |
Net Debt | £ 11.42M | £ 23.70M | £ 28.36M | £ 51.60M | £ 51.12M |
Total Liabilities | £ 64.33M | £ 64.04M | £ 74.52M | £ 92.09M | £ 95.27M |
Stockholders Equity | £ 37.24M | £ 29.41M | £ 23.42M | £ 10.99M | £ 12.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |