Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | £ 624.80M | £ 476.40M | £ -155.30M | £ 223.40M | £ 45.00M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | £ 466.00M | £ -172.90M | £ 198.20M | £ 26.50M |
Balance Sheet | - | ||||
Total Assets | £ 2.81B | £ 2.27B | £ 1.82B | £ 2.04B | £ 1.87B |
Total Debt | £ 0.00 | £ 15.00M | £ 0.00 | £ 0.00 | £ 0.00 |
Net Debt | £ -2.78B | £ -2.23B | £ -1.79B | £ -2.00B | £ -1.84B |
Total Liabilities | £ 31.90M | £ 48.30M | £ 36.10M | £ 38.20M | £ 35.50M |
Stockholders Equity | £ 2.78B | £ 2.23B | £ 1.79B | £ 2.00B | £ 1.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | £ 36.10M | - | - | - | - |
Investing Cash Flow | £ 374.90M | £ -101.00M | £ 11.40M | £ -86.50M | £ 76.00M |
Financing Cash Flow | £ -84.10M | £ -27.30M | £ -39.90M | £ -38.30M | £ -107.70M |