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 | £ 42.97M | £ 39.85M | £ 57.13M | £ 85.15M | £ 76.38M |
Total Assets | £ 322.60M | £ 247.53M | £ 243.98M | £ 221.07M | £ 221.01M |
Total Debt | £ 22.65M | £ 3.60M | £ 3.15M | £ 2.91M | £ 3.54M |
Net Debt | £ -20.32M | £ -36.24M | £ -53.98M | £ -82.24M | £ -72.84M |
Total Liabilities | £ 195.28M | £ 137.65M | £ 139.08M | £ 117.70M | £ 114.59M |
Stockholders Equity | £ 127.32M | £ 109.88M | £ 104.90M | £ 103.36M | £ 106.42M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |