Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
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Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Total Assets | £ 364.47M | £ 461.45M | £ 614.92M | £ 532.56M | £ 471.38M |
Total Debt | £ 52.56M | £ 50.61M | £ 51.47M | £ 0.00 | £ 16.94M |
Net Debt | £ -310.40M | £ -409.92M | £ -561.54M | £ -493.95M | £ -452.65M |
Total Liabilities | £ 54.08M | £ 51.53M | £ 53.38M | £ 38.62M | £ 18.73M |
Stockholders Equity | £ 310.40M | £ 409.92M | £ 561.54M | £ 493.95M | £ 452.65M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |