Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 10.97M | £ 16.28M | £ 17.78M | £ 8.31M | £ 18.77M |
Total Assets | £ 188.01M | £ 170.96M | £ 198.18M | £ 180.44M | £ 201.92M |
Total Debt | £ 108.96M | £ 111.14M | £ 122.16M | £ 143.01M | £ 136.87M |
Net Debt | £ 97.99M | £ 94.86M | £ 104.38M | £ 134.69M | £ 118.10M |
Total Liabilities | £ 176.88M | £ 149.33M | £ 187.96M | £ 171.62M | £ 192.51M |
Stockholders Equity | £ 11.13M | £ 21.63M | £ 10.22M | £ 8.83M | £ 9.41M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |