Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 923.00M | £ 841.09M | £ 836.51M | £ 741.65M | £ 648.90M |
Total Debt | £ 107.85M | £ 0.00 | £ 91.65M | £ 0.00 | £ 91.63M |
Net Debt | £ -812.38M | £ -762.55M | £ -739.05M | £ -660.16M | £ -554.72M |
Total Liabilities | £ 110.63M | £ 78.53M | £ 97.46M | £ 81.49M | £ 94.18M |
Stockholders Equity | £ 812.38M | £ 762.55M | £ 739.05M | £ 660.16M | £ 554.72M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |