- £217.10m
- £183.05m
- -£4.04m
- 59
- 67
- 39
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | UAS | UAS | UAS | UAS | UAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.08 | 16.4 | 12.4 | 39.6 | 32.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.21 | 2.26 | 1.66 | 1.44 | 0.263 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.29 | 18.7 | 14.1 | 41.2 | 40.7 |
Long Term Investments | |||||
Total Assets | 68 | 107 | 133 | 203 | 218 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.24 | 0.32 | 0.494 | 2.05 | 1.67 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.24 | 0.32 | 0.494 | 2.05 | 1.67 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 67.8 | 106 | 133 | 201 | 216 |
Total Liabilities & Shareholders' Equity | 68 | 107 | 133 | 203 | 218 |
Total Common Shares Outstanding |