Oct 21 | Apr 21 | Oct 20 | Apr 20 | Oct 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 8.06M | £ 23.57M | £ 18.57M | £ 31.66M | £ 40.49M |
Total Assets | £ 42.12M | £ 61.99M | £ 38.12M | £ 53.93M | £ 61.41M |
Total Debt | £ 2.01M | £ 2.05M | £ 2.08M | £ 2.11M | £ 2.16M |
Net Debt | £ -6.05M | £ -21.53M | £ -16.48M | £ -29.55M | £ -38.32M |
Total Liabilities | £ 8.67M | £ 9.26M | £ 7.66M | £ 10.07M | £ 5.62M |
Stockholders Equity | £ 33.45M | £ 52.73M | £ 30.47M | £ 43.86M | £ 55.79M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |