Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 323.00M | £ 406.70M | £ 662.70M | £ 92.00M | £ 407.50M |
Total Assets | £ 3.00B | £ 2.89B | £ 2.88B | £ 2.18B | £ 1.99B |
Total Debt | £ 856.00M | £ 814.40M | £ 792.10M | £ 329.60M | £ 313.10M |
Net Debt | £ 533.00M | £ 407.70M | £ 129.40M | £ 237.60M | £ -94.40M |
Total Liabilities | £ 1.98B | £ 1.84B | £ 1.85B | £ 1.26B | £ 1.18B |
Stockholders Equity | £ 1.01B | £ 1.05B | £ 1.03B | £ 924.10M | £ 810.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |