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 | £ 31.30M | £ 43.20M | £ 58.30M | £ 74.00M | £ 75.80M |
Total Assets | £ 62.60M | £ 71.10M | £ 90.20M | £ 116.80M | £ 123.50M |
Total Debt | £ 5.30M | £ 5.80M | £ 500.00K | £ 700.00K | £ 600.00K |
Net Debt | £ -26.00M | £ -37.40M | £ -57.80M | £ -73.30M | £ -75.20M |
Total Liabilities | £ 33.70M | £ 27.50M | £ 23.70M | £ 29.00M | £ 35.30M |
Stockholders Equity | £ 28.90M | £ 43.60M | £ 66.50M | £ 87.80M | £ 88.20M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |